THE ALGER ETF TRUST

Ticker: ATFV CUSIP: 015564206 Class: 35 ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 18,257 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 16,913 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 15,573 Value ($000) $460 Avg Close — Range —