SEI EXCHANGE TRADED FUNDS

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 37,161 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 35,937 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 35,554 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 35,348 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 43,282 Value ($000) $1,141 Avg Close — Range —