SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 6,152 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 6,310 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 77,890 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 27,209 Value ($000) $1 Avg Close — Range —