THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 130,096 Value ($000) $2,739 Avg Close — Range —
Q3 2025
Shares 125,619 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 115,823 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 118,123 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 131,159 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 112,612 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 93,547 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 95,069 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 95,322 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 95,322 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 104,413 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 104,413 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 103,743 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 82,549 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 83,875 Value ($000) $1,092 Avg Close — Range —
Q1 2022
Shares 71,158 Value ($000) $1,212 Avg Close — Range —
Q4 2021
Shares 63,406 Value ($000) $1,266 Avg Close — Range —
Q3 2021
Shares 32,077 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 17,338 Value ($000) $361 Avg Close — Range —