SEI EXCHANGE TRADED FUNDS

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 233,965 Value ($000) $5,833 Avg Close — Range —
Q3 2025
Shares 224,970 Value ($000) $5,711 Avg Close — Range —