SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 2,658 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 1,329 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 1,140 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 1,779 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 1,827 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 1,826 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 3,593 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 57,489 Value ($000) $11,973 Avg Close — Range —
Q4 2023
Shares 53,869 Value ($000) $10,369 Avg Close — Range —
Q3 2023
Shares 9,077 Value ($000) $1,488 Avg Close — Range —
Q2 2023
Shares 1,276 Value ($000) $222 Avg Close — Range —