SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,360 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 4,804 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 1,785 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 3,659 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 2,367 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 2,430 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 5,469 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 4,537 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 766 Value ($000) $23 Avg Close — Range —