VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 28,467 Value ($000) $6,257 Avg Close — Range —
Q3 2025
Shares 27,650 Value ($000) $5,967 Avg Close — Range —
Q2 2025
Shares 26,961 Value ($000) $5,518 Avg Close — Range —
Q1 2025
Shares 26,486 Value ($000) $5,138 Avg Close — Range —
Q4 2024
Shares 23,925 Value ($000) $4,685 Avg Close — Range —
Q3 2024
Shares 22,263 Value ($000) $4,409 Avg Close — Range —
Q2 2024
Shares 17,590 Value ($000) $3,211 Avg Close — Range —
Q1 2024
Shares 1,354 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 1,328 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 1,326 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,256 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 1,635 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 1,634 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 1,744 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 1,743 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 1,323 Value ($000) $227 Avg Close — Range —