THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 30,733 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 25,418 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 22,658 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 19,058 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 16,908 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 12,600 Value ($000) $216 Avg Close — Range —