AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 66,383 Value ($000) $4,782 Avg Close — Range —
Q3 2025
Shares 53,044 Value ($000) $3,768 Avg Close — Range —
Q2 2025
Shares 45,858 Value ($000) $3,350 Avg Close — Range —
Q1 2025
Shares 41,840 Value ($000) $3,230 Avg Close — Range —
Q4 2024
Shares 863 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,306 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 3,610 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 3,458 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 3,570 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,013 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 3,013 Value ($000) $215 Avg Close — Range —