K2 Financial’s SEI Enhanced US Large Cap Quality Factor ETF SEIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Buy	46,982 +216	+0.5%	+$7.94K	1.52%	19
2025 Q1	$1.53M	Buy	46,766 +3,225	+7%	+$106K	1.5%	22
2024 Q4	$1.49M	Buy	+43,541	New	+$1.49M	1.49%	22