THE ALGER ETF TRUST

Ticker: ATFV CUSIP: 015564206 Class: 35 ETF

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 395,038 Value ($000) $13,775 Avg Close — Range —
Q3 2025
Shares 395,025 Value ($000) $14,031 Avg Close — Range —
Q2 2025
Shares 395,025 Value ($000) $11,663 Avg Close — Range —
Q1 2025
Shares 395,025 Value ($000) $8,668 Avg Close — Range —
Q4 2024
Shares 395,025 Value ($000) $9,989 Avg Close — Range —
Q3 2024
Shares 373,037 Value ($000) $8,319 Avg Close — Range —
Q2 2024
Shares 373,037 Value ($000) $8,014 Avg Close — Range —
Q1 2024
Shares 375,537 Value ($000) $7,590 Avg Close — Range —
Q4 2023
Shares 375,537 Value ($000) $6,508 Avg Close — Range —
Q3 2023
Shares 375,537 Value ($000) $5,445 Avg Close — Range —
Q2 2023
Shares 369,139 Value ($000) $5,792 Avg Close — Range —
Q1 2023
Shares 370,516 Value ($000) $5,331 Avg Close — Range —
Q4 2022
Shares 370,516 Value ($000) $4,837 Avg Close — Range —
Q3 2022
Shares 370,512 Value ($000) $4,881 Avg Close — Range —
Q2 2022
Shares 370,512 Value ($000) $5,223 Avg Close — Range —
Q1 2022
Shares 370,512 Value ($000) $6,714 Avg Close — Range —
Q4 2021
Shares 370,512 Value ($000) $7,558 Avg Close — Range —
Q3 2021
Shares 370,512 Value ($000) $7,785 Avg Close — Range —
Q2 2021
Shares 364,137 Value ($000) $7,729 Avg Close — Range —