INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 35,498 Value ($000) $4,915 Avg Close — Range —
Q3 2025
Shares 34,636 Value ($000) $4,684 Avg Close — Range —
Q2 2025
Shares 34,019 Value ($000) $4,376 Avg Close — Range —
Q1 2025
Shares 31,993 Value ($000) $3,640 Avg Close — Range —
Q4 2024
Shares 30,295 Value ($000) $3,742 Avg Close — Range —
Q3 2024
Shares 28,967 Value ($000) $3,486 Avg Close — Range —
Q2 2024
Shares 26,598 Value ($000) $3,032 Avg Close — Range —
Q1 2022
Shares 3,300 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 3,300 Value ($000) $300 Avg Close — Range —