THE ALGER ETF TRUST

Ticker: ATFV CUSIP: 015564206 Class: 35 ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 210,981 Value ($000) $7,357 Avg Close Range
Q3 2025
Shares 133,168 Value ($000) $4,730 Avg Close Range