SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 18,628 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 16,570 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 13,623 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 13,343 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 14,604 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 14,786 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 15,164 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 15,577 Value ($000) $501 Avg Close — Range —