SEI EXCHANGE TRADED FUNDS

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 35,699 Value ($000) $1,161 Avg Close — Range —
Q3 2025
Shares 28,034 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 28,713 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 31,169 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 36,551 Value ($000) $872 Avg Close — Range —