SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 5,513 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 7,359 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 6,059 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 6,824 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 7,227 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 7,837 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 7,575 Value ($000) $222 Avg Close — Range —