AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 2,884 Value ($000) $208 Avg Close Range
Q3 2025
Shares 2,879 Value ($000) $205 Avg Close Range
Q2 2025
Shares 3,174 Value ($000) $232 Avg Close Range
Q1 2025
Shares 3,200 Value ($000) $247 Avg Close Range
Q4 2024
Shares 3,644 Value ($000) $257 Avg Close Range
Q3 2024
Shares 3,644 Value ($000) $275 Avg Close Range
Q2 2024
Shares 3,224 Value ($000) $200 Avg Close Range