SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 24,429 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 12,515 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 10,883 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 9,363 Value ($000) $327 Avg Close — Range —