THE ALGER ETF TRUST

Ticker: ATFV CUSIP: 015564206 Class: 35 ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 25,485 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 24,207 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 20,112 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 20,112 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 19,112 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 10,945 Value ($000) $244 Avg Close — Range —