SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 54,561 Value ($000) $2,124 Avg Close — Range —
Q3 2025
Shares 52,526 Value ($000) $2,032 Avg Close — Range —
Q2 2025
Shares 39,332 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 35,501 Value ($000) $1,240 Avg Close — Range —