SEI EXCHANGE TRADED FUNDS

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 7,521 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 7,906 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 7,800 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 38,315 Value ($000) $1,006 Avg Close — Range —