SEI EXCHANGE TRADED FUNDS

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 18,806 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 14,647 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 14,606 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 14,486 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 16,891 Value ($000) $432 Avg Close — Range —