THE ALGER ETF TRUST

Ticker: ATFV CUSIP: 015564206 Class: 35 ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 17,108 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 11,820 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 16,386 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 1,610 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,185 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 2,185 Value ($000) $47 Avg Close — Range —