THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 328,048 Value ($000) $6,907 Avg Close — Range —
Q3 2025
Shares 246,419 Value ($000) $5,516 Avg Close — Range —
Q2 2025
Shares 220,176 Value ($000) $4,231 Avg Close — Range —
Q1 2025
Shares 228,254 Value ($000) $3,635 Avg Close — Range —