SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 16,881 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 17,514 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 13,674 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 11,359 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 11,359 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 9,827 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 9,390 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 7,763 Value ($000) $240 Avg Close — Range —