THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 284,990 Value ($000) $6,380 Avg Close — Range —
Q2 2025
Shares 285,304 Value ($000) $5,482 Avg Close — Range —
Q1 2025
Shares 285,304 Value ($000) $4,543 Avg Close — Range —
Q4 2024
Shares 290,497 Value ($000) $5,432 Avg Close — Range —
Q3 2024
Shares 295,838 Value ($000) $5,064 Avg Close — Range —
Q2 2024
Shares 300,159 Value ($000) $4,822 Avg Close — Range —
Q1 2024
Shares 304,581 Value ($000) $4,834 Avg Close — Range —
Q4 2023
Shares 319,553 Value ($000) $4,308 Avg Close — Range —
Q3 2023
Shares 326,089 Value ($000) $3,952 Avg Close — Range —
Q2 2023
Shares 331,865 Value ($000) $4,322 Avg Close — Range —
Q1 2023
Shares 341,700 Value ($000) $4,164 Avg Close — Range —
Q4 2022
Shares 341,700 Value ($000) $3,943 Avg Close — Range —
Q3 2022
Shares 341,700 Value ($000) $4,016 Avg Close — Range —
Q2 2022
Shares 330,106 Value ($000) $4,301 Avg Close — Range —
Q1 2022
Shares 330,106 Value ($000) $5,625 Avg Close — Range —
Q4 2021
Shares 329,716 Value ($000) $6,586 Avg Close — Range —
Q3 2021
Shares 348,090 Value ($000) $7,879 Avg Close — Range —
Q2 2021
Shares 341,945 Value ($000) $7,138 Avg Close — Range —
Q1 2021
Shares 346,045 Value ($000) $6,786 Avg Close — Range —