ROWE T PRICE DIVID GROWTH FD

Ticker: PDGIX CUSIP: 779546308 Class: DIV GWT FD I

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q3 2025
Shares 77 Value ($000) $7 Avg Close — Range —