CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

180 WEALTH ADVISORS, LLC's Holding History (CIK: 0001730817)

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

Q4 2025
Shares 7,853 Value ($000) $343 Avg Close Range
Q3 2025
Shares 7,490 Value ($000) $315 Avg Close Range
Q2 2025
Shares 7,509 Value ($000) $297 Avg Close Range
Q1 2025
Shares 7,348 Value ($000) $263 Avg Close Range
Q4 2024
Shares 6,977 Value ($000) $246 Avg Close Range
Q3 2024
Shares 6,834 Value ($000) $249 Avg Close Range