SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2022
Shares 647 Value ($000) $39 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 647 Value ($000) $39 Avg Close $58.40 Range $54.71 - $61.40