THE ALGER ETF TRUST

Ticker: ATFV CUSIP: 015564206 Class: 35 ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 2,537 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 15,125 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 11,717 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 4,188 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 61 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 504 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 667 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 667 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 127 Value ($000) $2 Avg Close — Range —