SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 150,517 Value ($000) $5,860 Avg Close — Range —
Q3 2025
Shares 151,943 Value ($000) $5,877 Avg Close — Range —
Q2 2025
Shares 116,615 Value ($000) $4,336 Avg Close — Range —
Q1 2025
Shares 116,920 Value ($000) $4,083 Avg Close — Range —
Q4 2024
Shares 123,573 Value ($000) $4,318 Avg Close — Range —
Q3 2024
Shares 128,270 Value ($000) $4,473 Avg Close — Range —
Q2 2024
Shares 135,856 Value ($000) $4,490 Avg Close — Range —
Q1 2024
Shares 138,396 Value ($000) $4,453 Avg Close — Range —