Old Mission Capital’s SEI Enhanced Low Volatility US Large Cap ETF SELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,792	Closed	-$722K	–	1168
2024 Q4	$722K	Buy	24,792 +4,294	+21%	+$125K	0.01%	467
2024 Q3	$608K	Buy	20,498 +7,040	+52%	+$209K	0.01%	473
2024 Q2	$373K	Buy	13,458 +649	+5%	+$18K	0.01%	651
2024 Q1	$356K	Buy	+12,809	New	+$356K	0.01%	683