THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 391 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 391 Value ($000) $6 Avg Close — Range —