THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 41,097 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 31,384 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 23,976 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 20,452 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 16,578 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 14,769 Value ($000) $253 Avg Close — Range —