THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 507,945 Value ($000) $10,694 Avg Close — Range —
Q3 2025
Shares 177,459 Value ($000) $3,972 Avg Close — Range —
Q2 2025
Shares 12,756 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 10,888 Value ($000) $217 Avg Close — Range —