SEI EXCHANGE TRADED FUNDS

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 203 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 453 Value ($000) $11 Avg Close — Range —