SEI EXCHANGE TRADED FUNDS

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

ROSS\JOHNSON & Associates LLC's Holding History (CIK: 0002056532)

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

Q4 2025
Shares 3,708 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 3,708 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,783 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 172 Value ($000) $4 Avg Close — Range —