SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 285 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 184 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 149 Value ($000) $5 Avg Close — Range —