THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 29,191 Value ($000) $615 Avg Close Range
Q3 2025
Shares 23,202 Value ($000) $519 Avg Close Range
Q2 2025
Shares 19,311 Value ($000) $371 Avg Close Range
Q1 2025
Shares 15,871 Value ($000) $253 Avg Close Range
Q4 2024
Shares 18,700 Value ($000) $350 Avg Close Range
Q3 2024
Shares 18,799 Value ($000) $324 Avg Close Range
Q2 2024
Shares 14,878 Value ($000) $238 Avg Close Range
Q1 2024
Shares 12,002 Value ($000) $193 Avg Close Range
Q4 2023
Shares 11,120 Value ($000) $150 Avg Close Range
Q3 2023
Shares 15,269 Value ($000) $188 Avg Close Range
Q4 2021
Shares 117,462 Value ($000) $2,344 Avg Close Range
Q3 2021
Shares 112,870 Value ($000) $2,555 Avg Close Range