ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025
Shares 45,302 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 44,410 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 44,410 Value ($000) $964 Avg Close — Range —