INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 65,188 Value ($000) $3,725 Avg Close — Range —
Q3 2025
Shares 64,234 Value ($000) $3,627 Avg Close — Range —
Q2 2025
Shares 63,396 Value ($000) $3,296 Avg Close — Range —
Q1 2025
Shares 47,453 Value ($000) $2,382 Avg Close — Range —
Q4 2024
Shares 45,901 Value ($000) $2,501 Avg Close — Range —
Q3 2024
Shares 41,502 Value ($000) $2,282 Avg Close — Range —
Q2 2024
Shares 36,841 Value ($000) $1,930 Avg Close — Range —