SEI EXCHANGE TRADED FUNDS

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

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 1,327,339 Value ($000) $37,088 Avg Close — Range —
Q2 2025
Shares 105,565 Value ($000) $2,706 Avg Close — Range —