THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2025
Shares 23,344 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 21,287 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 20,999 Value ($000) $393 Avg Close — Range —