SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 59,670 Value ($000) $2,331 Avg Close — Range —
Q3 2025
Shares 59,081 Value ($000) $2,244 Avg Close — Range —
Q2 2025
Shares 46,982 Value ($000) $1,726 Avg Close — Range —
Q1 2025
Shares 46,766 Value ($000) $1,533 Avg Close — Range —
Q4 2024
Shares 43,541 Value ($000) $1,494 Avg Close — Range —