MGWM

Marks Group Wealth Management’s SEI Enhanced US Large Cap Value Factor ETF SEIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,610	Closed	-$1.38M	–	316
2025 Q1	$1.38M	Buy	+42,610	New	+$1.38M	0.13%	152