AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,881 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 4,655 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 4,662 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 6,407 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 10,747 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 10,270 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 9,873 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 9,547 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 7,223 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 8,754 Value ($000) $484 Avg Close — Range —