THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q1 2022
Shares 12,709 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 15,923 Value ($000) $318 Avg Close — Range —