SEI EXCHANGE TRADED FUNDS

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

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q4 2025
Shares 5,696 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 6,244 Value ($000) $159 Avg Close — Range —