VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,002 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 694 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 639 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 639 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 682 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 682 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 470 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 714 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 686 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 586 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 551 Value ($000) $224 Avg Close — Range —