INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 1,090 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 1,090 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 1,273 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,273 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,273 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 2,118 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 4,049 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 4,016 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 59,254 Value ($000) $8,396 Avg Close — Range —
Q2 2023
Shares 59,574 Value ($000) $8,915 Avg Close — Range —
Q1 2023
Shares 60,005 Value ($000) $8,678 Avg Close — Range —
Q4 2022
Shares 57,758 Value ($000) $8,158 Avg Close — Range —
Q2 2022
Shares 1,602 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,598 Value ($000) $260 Avg Close — Range —