SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 16,529 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 15,524 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 15,855 Value ($000) $554 Avg Close — Range —