AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 5,102 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 5,328 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 4,676 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 4,617 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 2,959 Value ($000) $208 Avg Close — Range —