SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 2,203,137 Value ($000) $91,430 Avg Close — Range —
Q2 2025
Shares 178,965 Value ($000) $6,387 Avg Close — Range —