SEI EXCHANGE TRADED FUNDS

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 10,909 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 10,982 Value ($000) $279 Avg Close — Range —