SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

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

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

Q4 2025
Shares 1,917,046 Value ($000) $88,433 Avg Close — Range —
Q3 2025
Shares 722 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 152,392 Value ($000) $6,425 Avg Close — Range —