THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 33,985 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 25,475 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 21,813 Value ($000) $419 Avg Close — Range —