AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 368 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $5 Avg Close — Range —