INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 246,102 Value ($000) $13,677 Avg Close — Range —
Q3 2025
Shares 237,436 Value ($000) $12,511 Avg Close — Range —
Q2 2025
Shares 233,060 Value ($000) $11,338 Avg Close — Range —
Q1 2025
Shares 77,084 Value ($000) $3,520 Avg Close — Range —
Q4 2024
Shares 74,554 Value ($000) $2,961 Avg Close — Range —
Q3 2024
Shares 77,477 Value ($000) $3,318 Avg Close — Range —
Q2 2024
Shares 72,111 Value ($000) $2,884 Avg Close — Range —
Q1 2024
Shares 7,966 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 28,668 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 28,458 Value ($000) $998 Avg Close — Range —
Q2 2023
Shares 48,016 Value ($000) $1,661 Avg Close — Range —
Q1 2023
Shares 48,560 Value ($000) $1,655 Avg Close — Range —
Q4 2022
Shares 49,683 Value ($000) $1,662 Avg Close — Range —
Q3 2022
Shares 10,430 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 11,737 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 11,602 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 11,567 Value ($000) $461 Avg Close — Range —