SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 1,094 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 957 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 954 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 951 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 927 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 930 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 929 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 1,030 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 1,021 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 1,756 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 1,632 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 1,626 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 1,621 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 1,619 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 1,611 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 2,120 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 7,296 Value ($000) $2,651 Avg Close — Range —