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Type	Result	AUM ($B)

Adams Wealth Management LLC
Firm	Adams Wealth Management LLC
Address	701 S Main, Suite 400 Logan, UT 84321
Source

Associated Funds
Adams Wealth Management LLC
AIM Ventura Co-Invest I Fund LLC Class - C1		0.5
AIM Ventura Co-Invest I Fund LLC Class - G2		2.7
AIM Ventura Co-Invest I Fund LLC Class - H2		0.1
AIM Ventura Co-Invest II Fund LLC Class - C1		0.1
AIM Ventura Co-Invest II Fund LLC Class - G2		3.5
AIM Ventura Co-Invest II Fund LLC Class - H2		0.0
AIM Ventura Co-Invest I Fund LLC Class - G1		8.0
AIM Ventura Co-Invest I Fund LLC Class - H1		0.3
AIM Multi-Strategy Fund LLC		9.9
AIM Real Asset Opportunities Fund LLC		4.6
AIM Ventura Capital Fund LLC		32.3
Cachetech
Fairway Investment Fund		20.5
AIM Defined Investment Fund LLC		59.7

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