SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 47,484 Value ($000) $1,971 Avg Close — Range —
Q3 2025
Shares 25,373 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 22,852 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 19,723 Value ($000) $640 Avg Close — Range —