SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 105,043 Value ($000) $4,359 Avg Close — Range —
Q3 2025
Shares 105,611 Value ($000) $4,108 Avg Close — Range —
Q2 2025
Shares 82,603 Value ($000) $2,948 Avg Close — Range —
Q1 2025
Shares 77,960 Value ($000) $2,531 Avg Close — Range —