Householder Group Estate & Retirement Specialist’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62	Closed	-$533	–	1272
2023 Q3	$533	Buy	+62	New	+$533	﹤0.01%	1182
2023 Q1	$1K	Buy	+59	New	+$1K	﹤0.01%	1169
2022 Q4	–	Sell	-55	Closed	–	–	844
2022 Q3	$0	Buy	+55	New	–	﹤0.01%	1166