THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 17,780 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $269 Avg Close — Range —