THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 13,742 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 92,484 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 142,564 Value ($000) $2,666 Avg Close — Range —