ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Uniting Wealth Partners, LLC's Holding History (CIK: 0002056414)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,306 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 21,867 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 21,418 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 20,386 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 18,996 Value ($000) $384 Avg Close — Range —