SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 3,193 Value ($000) $262 Avg Close $81.71 Range $77.03 - $86.45

Q2 2023

Shares 915 Value ($000) $55 Avg Close $56.04 Range $53.94 - $57.99

Q1 2021

Shares 139 Value ($000) $8 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 383 Value ($000) $22 Avg Close $50.82 Range $45.28 - $53.93

Q1 2020

Shares 8,393 Value ($000) $389 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 8,399 Value ($000) $550 Avg Close $57.17 Range $50.93 - $61.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,193	$262	$81.71	$77.03 - $86.45
Q2 2023	915	$55	$56.04	$53.94 - $57.99
Q1 2021	139	$8	$54.84	$48.78 - $58.45
Q4 2020	383	$22	$50.82	$45.28 - $53.93
Q1 2020	8,393	$389	$54.97	$32.72 - $64.32
Q4 2019	8,399	$550	$57.17	$50.93 - $61.71