SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 4,872 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 6,394 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 5,257 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 6,627 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 7,393 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 7,312 Value ($000) $217 Avg Close — Range —