SEI EXCHANGE TRADED FUNDS

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 39,628 Value ($000) $1,289 Avg Close Range
Q3 2025
Shares 38,501 Value ($000) $1,174 Avg Close Range
Q2 2025
Shares 62,381 Value ($000) $2 Avg Close Range