SEI EXCHANGE TRADED FUNDS

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 177 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 187 Value ($000) $5 Avg Close — Range —