SEI EXCHANGE TRADED FUNDS

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

ROSS\JOHNSON & Associates LLC's Holding History (CIK: 0002056532)

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

Q4 2025
Shares 184 Value ($000) $6 Avg Close Range
Q3 2025
Shares 184 Value ($000) $6 Avg Close Range
Q1 2025
Shares 3,895 Value ($000) $102 Avg Close Range
Q4 2024
Shares 372 Value ($000) $9 Avg Close Range