THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,184,528 Value ($000) $24,939 Avg Close — Range —
Q3 2025
Shares 737,646 Value ($000) $16,512 Avg Close — Range —
Q2 2025
Shares 640,846 Value ($000) $12,314 Avg Close — Range —
Q1 2025
Shares 462,289 Value ($000) $7,362 Avg Close — Range —
Q4 2024
Shares 263,580 Value ($000) $4,929 Avg Close — Range —
Q3 2024
Shares 109,731 Value ($000) $1,878 Avg Close — Range —
Q2 2024
Shares 106,704 Value ($000) $1,714 Avg Close — Range —
Q1 2024
Shares 105,351 Value ($000) $1,672 Avg Close — Range —
Q4 2023
Shares 64,781 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 76,775 Value ($000) $931 Avg Close — Range —
Q2 2023
Shares 100,656 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 166,209 Value ($000) $2,025 Avg Close — Range —
Q4 2022
Shares 193,568 Value ($000) $2,234 Avg Close — Range —
Q3 2022
Shares 170,490 Value ($000) $2,004 Avg Close — Range —
Q2 2022
Shares 67,344 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 19,462 Value ($000) $332 Avg Close — Range —