SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 780 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 679 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,163 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 481 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 481 Value ($000) $15 Avg Close — Range —