ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 79,675 Value ($000) $1,858 Avg Close — Range —
Q3 2025
Shares 80,229 Value ($000) $1,789 Avg Close — Range —