INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 2,188 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 1,319 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 1,650 Value ($000) $318 Avg Close — Range —