VANECK ETF TRUST

Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI

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

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

Q3 2023
Shares 261,574 Value ($000) $4,661 Avg Close Range
Q2 2023
Shares 283,899 Value ($000) $5,195 Avg Close Range
Q1 2023
Shares 290,553 Value ($000) $5,352 Avg Close Range
Q4 2022
Shares 292,781 Value ($000) $5,332 Avg Close Range
Q3 2022
Shares 287,853 Value ($000) $4,715 Avg Close Range