CALC Holdings for Fund 0001730817 - 180 WEALTH ADVISORS, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2025 | 16,400 | 16,400 | $31,324.0 | Q1-2025 | 16,400 | 2.31 | 2.31 |
| Q2-2025 | 50,450 | 50,450 | $80,720.0 | Q1-2025 | 34,050 | 1.75 | 1.93 |
| Q3-2025 | 42,700 | 42,700 | $131,337.0 | Q1-2025 | -7,750 | 3.02 | 1.97 |
| Q4-2025 | 31,850 | 31,850 | $209,892.0 | Q1-2025 | -10,850 | 4.37 | 2.04 |
| Q1-2026 | 126,500 | 126,500 | $68,310.0 | Q1-2025 | 94,650 | 1.13 | 1.36 |