AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 6,220 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 7,849 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 7,280 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 7,477 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 10,294 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 16,809 Value ($000) $1,266 Avg Close — Range —
Q2 2024
Shares 13,526 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 13,441 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 11,787 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 12,680 Value ($000) $700 Avg Close — Range —