SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 1,133,245 Value ($000) $44,117 Avg Close — Range —
Q2 2025
Shares 87,246 Value ($000) $3,244 Avg Close — Range —