THE ALGER ETF TRUST

Ticker: ATFV CUSIP: 015564206 Class: 35 ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 97,876 Value ($000) $3,413 Avg Close — Range —
Q3 2025
Shares 92,712 Value ($000) $3,293 Avg Close — Range —