SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 116,178 Value ($000) $4,896 Avg Close — Range —
Q3 2025
Shares 119,877 Value ($000) $4,582 Avg Close — Range —
Q2 2025
Shares 97,994 Value ($000) $3,502 Avg Close — Range —
Q1 2025
Shares 100,062 Value ($000) $2,984 Avg Close — Range —
Q4 2024
Shares 89,150 Value ($000) $2,954 Avg Close — Range —