THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 123,146 Value ($000) $2,543 Avg Close — Range —
Q3 2025
Shares 119,899 Value ($000) $2,718 Avg Close — Range —
Q2 2025
Shares 117,173 Value ($000) $2,274 Avg Close — Range —
Q1 2025
Shares 139,720 Value ($000) $2,234 Avg Close — Range —
Q4 2024
Shares 162,089 Value ($000) $3,286 Avg Close — Range —
Q3 2024
Shares 145,690 Value ($000) $2,534 Avg Close — Range —
Q2 2024
Shares 105,212 Value ($000) $1,685 Avg Close — Range —
Q1 2024
Shares 102,033 Value ($000) $1,580 Avg Close — Range —
Q4 2023
Shares 100,368 Value ($000) $1,320 Avg Close — Range —
Q3 2023
Shares 98,175 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 96,999 Value ($000) $1,247 Avg Close — Range —
Q3 2021
Shares 77,912 Value ($000) $1,964 Avg Close — Range —
Q2 2021
Shares 122,668 Value ($000) $2,590 Avg Close — Range —