AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 14,675 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 10,275 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 5,099 Value ($000) $373 Avg Close — Range —