SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 1,825 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 1,735 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 1,613 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 645 Value ($000) $362 Avg Close — Range —