SEI EXCHANGE TRADED FUNDS

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

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 12,378 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 10,522 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 10,527 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 10,550 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 10,542 Value ($000) $270 Avg Close — Range —