THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 70 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 487 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,979 Value ($000) $37 Avg Close — Range —