SEI EXCHANGE TRADED FUNDS

Ticker: SELV CUSIP: 81589A403 Class: ETF

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

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

Q4 2025
Shares 22,144 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 22,668 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 22,078 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 23,108 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 22,844 Value ($000) $657 Avg Close — Range —