THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

Prosperity Financial Group, Inc.'s Holding History (CIK: 0001991334)

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

Q4 2025
Shares 12,931 Value ($000) $272 Avg Close Range
Q3 2025
Shares 187,151 Value ($000) $4,189 Avg Close Range
Q2 2025
Shares 186,547 Value ($000) $3,585 Avg Close Range
Q1 2025
Shares 267,843 Value ($000) $4,265 Avg Close Range
Q4 2024
Shares 139,391 Value ($000) $2,607 Avg Close Range
Q3 2024
Shares 130,844 Value ($000) $2,240 Avg Close Range