WEDBUSH SER TR

Ticker: IVES CUSIP: 947913109 Class: DAN IVES WEDBUSH

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

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

Q4 2025
Shares 12,241 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 10,561 Value ($000) $339 Avg Close — Range —