THE ALGER ETF TRUST

Ticker: FRTY CUSIP: 015564107 Class: ETF

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 285,366 Value ($000) $6,008 Avg Close — Range —
Q3 2025
Shares 282,927 Value ($000) $6,333 Avg Close — Range —
Q2 2025
Shares 190,688 Value ($000) $3,664 Avg Close — Range —
Q1 2025
Shares 447,056 Value ($000) $7,119 Avg Close — Range —