SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,188 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 8,722 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 11,393 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 6,942 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 4,760 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 182 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18 Value ($000) $1 Avg Close — Range —