SEI EXCHANGE TRADED FUNDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 974,904 Value ($000) $24,304 Avg Close — Range —
Q3 2025
Shares 236,349 Value ($000) $5,998 Avg Close — Range —