SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 7,074 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 8,243 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 7,276 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 7,158 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 7,026 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 10,404 Value ($000) $335 Avg Close — Range —