CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 4,862 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 5,162 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 5,162 Value ($000) $204 Avg Close — Range —