SEI EXCHANGE TRADED FUNDS

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

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 27,382 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 22,510 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 22,571 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 23,422 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 23,398 Value ($000) $558 Avg Close — Range —