SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

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

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

Q4 2025
Shares 103,099 Value ($000) $4,835 Avg Close — Range —
Q3 2025
Shares 104,371 Value ($000) $4,679 Avg Close — Range —
Q2 2025
Shares 84,926 Value ($000) $3,579 Avg Close — Range —
Q1 2025
Shares 87,885 Value ($000) $2,904 Avg Close — Range —
Q4 2024
Shares 77,880 Value ($000) $3,016 Avg Close — Range —