THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 1,343,240 Value ($000) $29,954 Avg Close Range
Q3 2025
Shares 1,286,741 Value ($000) $28,971 Avg Close Range
Q2 2025
Shares 1,246,096 Value ($000) $23,734 Avg Close Range
Q1 2025
Shares 1,186,050 Value ($000) $18,887 Avg Close Range
Q4 2024
Shares 1,110,327 Value ($000) $20,763 Avg Close Range
Q3 2024
Shares 936,527 Value ($000) $16,032 Avg Close Range
Q2 2024
Shares 482,658 Value ($000) $7,754 Avg Close Range
Q1 2024
Shares 204,024 Value ($000) $3,238 Avg Close Range
Q4 2023
Shares 151,481 Value ($000) $2,042 Avg Close Range
Q3 2023
Shares 157,371 Value ($000) $1,907 Avg Close Range