THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 37,604 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 51,353 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 37,728 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 39,528 Value ($000) $629 Avg Close — Range —