SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 26,511 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 29,654 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 21,806 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 23,181 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 23,417 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 24,805 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 26,652 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 28,197 Value ($000) $907 Avg Close — Range —