SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 9,674 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 10,879 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 5,894 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 16,499 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 6,617 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 5,231 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 13,242 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 9,956 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 1,658 Value ($000) $47 Avg Close — Range —