THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2022
Shares 151,863 Value ($000) $1,771 Avg Close — Range —
Q3 2022
Shares 165,150 Value ($000) $2,051 Avg Close — Range —
Q2 2022
Shares 184,735 Value ($000) $2,409 Avg Close — Range —
Q1 2022
Shares 213,539 Value ($000) $3,684 Avg Close — Range —
Q4 2021
Shares 184,213 Value ($000) $3,657 Avg Close — Range —
Q3 2021
Shares 149,618 Value ($000) $3,326 Avg Close — Range —
Q2 2021
Shares 132,213 Value ($000) $2,766 Avg Close — Range —
Q1 2021
Shares 106,413 Value ($000) $2,156 Avg Close — Range —