AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 546 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 196 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 196 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 466 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 196 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 196 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 196 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 82 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 82 Value ($000) $0 Avg Close — Range —