ROWE T PRICE DIVID GROWTH FD

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

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

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

Q4 2024
Shares 273 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 262 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 262 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 436 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 427 Value ($000) $28 Avg Close — Range —