Ross\Johnson & Associates’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	–	Sell	-262	Closed	-$9.15K	–	327
2025 Q1	$9.15K	Buy	+262	New	+$9.15K	0.16%	55