Merit Financial Group’s SEI Enhanced US Large Cap Value Factor ETF SEIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Buy	82,603 +4,643	+6%	+$166K	0.03%	408
2025 Q1	$2.53M	Buy	+77,960	New	+$2.53M	0.04%	362