SEI EXCHANGE TRADED FUNDS

Ticker: QALT CUSIP: 81589A809 Class: DBI MULTI-STRGY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 11,885 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 10,322 Value ($000) $262 Avg Close — Range —