THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 44,902 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 46,630 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 44,214 Value ($000) $850 Avg Close — Range —