THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 35,992 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 34,313 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 32,188 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 34,187 Value ($000) $544 Avg Close — Range —