SEI EXCHANGE TRADED FUNDS

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 19,800 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 18,913 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 28,962 Value ($000) $1 Avg Close — Range —