THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2022
Shares 11,532 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 25,398 Value ($000) $433 Avg Close — Range —