SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 386 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 10,200 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 4,251 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 4,398 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 3,818 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,008 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 163 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $10 Avg Close — Range —