SEI EXCHANGE TRADED FUNDS

Ticker: SEIS CUSIP: 81589A502 Class: SELECT SMALL CAP

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,869 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 7,463 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 16,630 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 3,631 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 3,023 Value ($000) $77 Avg Close — Range —