THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

Keystone Financial Services, LLC's Holding History (CIK: 0002046033)

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

Q4 2025
Shares 58,768 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 58,225 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 56,628 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 54,289 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 39,436 Value ($000) $737 Avg Close — Range —