SEI EXCHANGE TRADED FUNDS

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 641 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,667 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 3,718 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 2,528 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,444 Value ($000) $63 Avg Close — Range —