SEI EXCHANGE TRADED FUNDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,139,312 Value ($000) $31,834 Avg Close — Range —
Q3 2025
Shares 93,115 Value ($000) $2,602 Avg Close — Range —
Q2 2025
Shares 68,911 Value ($000) $1,766 Avg Close — Range —
Q1 2025
Shares 271,289 Value ($000) $6,451 Avg Close — Range —
Q4 2024
Shares 892,050 Value ($000) $22,840 Avg Close — Range —