THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,434 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,645 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 2,659 Value ($000) $45 Avg Close — Range —