VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q1 2024

Shares 16,617 Value ($000) $3,392 Avg Close — Range —

Q4 2023

Shares 12,689 Value ($000) $2,423 Avg Close — Range —

Q3 2023

Shares 2,003 Value ($000) $366 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,617	$3,392	—	—
Q4 2023	12,689	$2,423	—	—
Q3 2023	2,003	$366	—	—