SEI EXCHANGE TRADED FUNDS

Ticker: SEEM CUSIP: 81589A601 Class: SELECT EMERGING

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 273 Value ($000) $8 Avg Close Range
Q2 2025
Shares 2,995 Value ($000) $82 Avg Close Range
Q1 2025
Shares 193 Value ($000) $5 Avg Close Range
Q4 2024
Shares 303 Value ($000) $7 Avg Close Range