T. ROWE PRICE DIVIDEND G

Ticker: TADGX CUSIP: 779546209 Class: Mutual Fund

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 182 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 174 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 171 Value ($000) $11 Avg Close — Range —