THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 68,853 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 77,168 Value ($000) $1,727 Avg Close — Range —
Q2 2025
Shares 77,168 Value ($000) $1,560 Avg Close — Range —
Q1 2025
Shares 80,653 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 70,633 Value ($000) $1,319 Avg Close — Range —
Q3 2024
Shares 71,087 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 72,177 Value ($000) $1,160 Avg Close — Range —
Q1 2024
Shares 68,997 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 91,062 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 76,867 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 76,942 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 82,113 Value ($000) $1,012 Avg Close — Range —
Q4 2022
Shares 86,792 Value ($000) $1,002 Avg Close — Range —