SEI EXCHANGE TRADED FUNDS

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

CORA CAPITAL ADVISORS LLC

Value ($000) $387 Shares 15,534

Silver Grove Financial Group, Inc.

Value ($000) $62 Shares 2,491

Turning Point Benefit Group, Inc.

Value ($000) $25 Shares 1,021

Global Retirement Partners, LLC

Value ($000) $151 Shares 6,067

Pinnacle Wealth Planning Services, Inc.

Value ($000) $43 Shares 1,718

Whipplewood Advisors, LLC

Value ($000) $10 Shares 405

ASSETMARK, INC

Value ($000) $1 Shares 27

BANK OF AMERICA CORP /DE/

Value ($000) $0 Shares 10

Institution	Shares	Value ($000)
CORA CAPITAL ADVISORS LLC	15,534	$387
Silver Grove Financial Group, Inc.	2,491	$62
Turning Point Benefit Group, Inc.	1,021	$25
Global Retirement Partners, LLC	6,067	$151
Pinnacle Wealth Planning Services, Inc.	1,718	$43
Whipplewood Advisors, LLC	405	$10
ASSETMARK, INC	27	$1
BANK OF AMERICA CORP /DE/	10	$0

Increased Positions (7)

OSAIC HOLDINGS, INC.

Value ($000) $24,304 (+305.2%) Shares 974,904 (+312.5%)

Ameritas Advisory Services, LLC

Value ($000) $826 (+9588.8%) Shares 33,147 (+9765.2%)

Stewardship Advisors, LLC

Value ($000) $480 (+12.6%) Shares 19,268 (+14.6%)

Merit Financial Group, LLC

Value ($000) $5,833 (+2.1%) Shares 233,965 (+4.0%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $375 (+28.3%) Shares 15,057 (+30.7%)

JANE STREET GROUP, LLC

Value ($000) $296 (+13.1%) Shares 11,885 (+15.1%)

INSIGNEO ADVISORY SERVICES, LLC

Value ($000) $453 (+0.7%) Shares 18,163 (+2.6%)

Institution	Prev Shares	Curr Shares	Change
OSAIC HOLDINGS, INC.	236,349	974,904	+738,555 (+312.5%)
Ameritas Advisory Services, LLC	336	33,147	+32,811 (+9765.2%)
Stewardship Advisors, LLC	16,811	19,268	+2,457 (+14.6%)
Merit Financial Group, LLC	224,970	233,965	+8,995 (+4.0%)
ENVESTNET ASSET MANAGEMENT INC	11,524	15,057	+3,533 (+30.7%)
JANE STREET GROUP, LLC	10,322	11,885	+1,563 (+15.1%)
INSIGNEO ADVISORY SERVICES, LLC	17,709	18,163	+454 (+2.6%)

Decreased Positions (9)

Cornerstone National Bank & Trust Co

Value ($000) $142 (-10.4%) Shares 5,696 (-8.8%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $2,468 (-5.5%) Shares 97,868 (-3.6%)

ROYAL BANK OF CANADA

Value ($000) $54 (-18.2%) Shares 2,157 (-16.6%)

Csenge Advisory Group

Value ($000) $286 (-4.1%) Shares 11,471 (-2.4%)

UBS Group AG

Value ($000) $5 (-56.0%) Shares 203 (-55.2%)

Allworth Financial LP

Value ($000) $11 (-20.5%) Shares 438 (-19.0%)

Cape Investment Advisory, Inc.

Value ($000) $4 (-7.1%) Shares 177 (-5.3%)

CWM, LLC

Value ($000) $0 (-74.5%) Shares 494 (-73.4%)

Janney Montgomery Scott LLC

Value ($000) $0 (-5.4%) Shares 18,149 (-3.6%)

Institution	Prev Shares	Curr Shares	Change
Cornerstone National Bank & Trust Co	6,244	5,696	-548 (-8.8%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	101,565	97,868	-3,697 (-3.6%)
ROYAL BANK OF CANADA	2,587	2,157	-430 (-16.6%)
Csenge Advisory Group	11,752	11,471	-281 (-2.4%)
UBS Group AG	453	203	-250 (-55.2%)
Allworth Financial LP	541	438	-103 (-19.0%)
Cape Investment Advisory, Inc.	187	177	-10 (-5.3%)
CWM, LLC	1,858	494	-1,364 (-73.4%)
Janney Montgomery Scott LLC	18,830	18,149	-681 (-3.6%)

Exited Positions (4)

Mariner, LLC

Value ($000) $203 Shares 7,984

JPMORGAN CHASE & CO

Value ($000) $9 Shares 341

Steward Partners Investment Advisory, LLC

Value ($000) $1 Shares 35

TSFG, LLC

Value ($000) $0 Shares 12

Institution	Prev Shares	Prev Value ($000)
Mariner, LLC	7,984	$203
JPMORGAN CHASE & CO	341	$9
Steward Partners Investment Advisory, LLC	35	$1
TSFG, LLC	12	$0