THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 71,275 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 72,778 Value ($000) $1,629 Avg Close — Range —
Q2 2025
Shares 74,343 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 73,984 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 76,365 Value ($000) $1,428 Avg Close — Range —
Q3 2024
Shares 75,852 Value ($000) $1,298 Avg Close — Range —
Q2 2024
Shares 81,511 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 82,673 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 85,558 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 88,474 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 87,374 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 85,693 Value ($000) $1,044 Avg Close — Range —