THE ALGER ETF TRUST

Ticker: ATFV CUSIP: 015564206 Class: 35 ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 353 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 562 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 662 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 566 Value ($000) $0 Avg Close — Range —