VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 1,682 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 1,682 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 1,632 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 1,482 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 1,603 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 2,353 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 2,413 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 5,694 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 5,644 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 5,618 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 5,318 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 4,088 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 4,438 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 4,438 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 5,138 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 6,013 Value ($000) $973 Avg Close — Range —
Q4 2021
Shares 5,413 Value ($000) $847 Avg Close — Range —