Ross\Johnson & Associates’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	–	Sell	-557	Closed	-$18.1K	–	328
2025 Q1	$18.1K	Buy	+557	New	+$18.1K	0.31%	38