SEI EXCHANGE TRADED FUNDS

Ticker: SELV CUSIP: 81589A403 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 71,655 Value ($000) $2,315 Avg Close — Range —
Q3 2025
Shares 72,098 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 74,461 Value ($000) $2,332 Avg Close — Range —
Q1 2025
Shares 79,016 Value ($000) $2,418 Avg Close — Range —
Q4 2024
Shares 94,480 Value ($000) $2,753 Avg Close — Range —
Q3 2024
Shares 100,967 Value ($000) $2,993 Avg Close — Range —
Q2 2024
Shares 114,605 Value ($000) $3,175 Avg Close — Range —
Q1 2024
Shares 117,711 Value ($000) $3,238 Avg Close — Range —