SEI EXCHANGE TRADED FUNDS

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

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 1,926,871 Value ($000) $62,685 Avg Close — Range —
Q2 2025
Shares 132,000 Value ($000) $3,891 Avg Close — Range —