SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q3 2025
Shares 193,889 Value ($000) $7,500 Avg Close — Range —
Q2 2025
Shares 133,051 Value ($000) $4,947 Avg Close — Range —