THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 10,000 Value ($000) $211 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $224 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $192 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $159 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $187 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $171 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $161 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $159 Avg Close Range
Q4 2023
Shares 12,000 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,500 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,500 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,000 Value ($000) $0 Avg Close Range