SEI EXCHANGE TRADED FUNDS

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 20,067 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 12,608 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 8,334 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 15,035 Value ($000) $358 Avg Close — Range —