THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 104 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $4 Avg Close — Range —