SEI EXCHANGE TRADED FUNDS

Ticker: SEIE CUSIP: 81589A700 Class: SELECT INTL EQUI

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

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

Q4 2025
Shares 799 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 751 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 11,550 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 9,824 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $203 Avg Close — Range —