PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2025
Shares 7,278 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 7,278 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 6,775 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 5,235 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 4,535 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 5,385 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 5,335 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 17,392 Value ($000) $1,764 Avg Close — Range —
Q4 2023
Shares 17,588 Value ($000) $1,674 Avg Close — Range —
Q2 2023
Shares 11,291 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 10,380 Value ($000) $947 Avg Close — Range —
Q4 2022
Shares 10,711 Value ($000) $964 Avg Close — Range —
Q3 2022
Shares 9,911 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 10,310 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 10,409 Value ($000) $988 Avg Close — Range —
Q4 2021
Shares 10,207 Value ($000) $1,002 Avg Close — Range —