THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 85,356 Value ($000) $1,797 Avg Close — Range —
Q3 2025
Shares 83,292 Value ($000) $1,864 Avg Close — Range —
Q2 2025
Shares 76,098 Value ($000) $1,462 Avg Close — Range —