THE ALGER ETF TRUST

Ticker: ATFV CUSIP: 015564206 Class: 35 ETF

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 39,811 Value ($000) $1,342 Avg Close — Range —
Q3 2025
Shares 36,851 Value ($000) $1,323 Avg Close — Range —
Q2 2025
Shares 34,919 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 51,575 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 60,979 Value ($000) $1,700 Avg Close — Range —
Q3 2024
Shares 57,552 Value ($000) $1,299 Avg Close — Range —
Q2 2024
Shares 84,859 Value ($000) $1,814 Avg Close — Range —
Q1 2024
Shares 82,646 Value ($000) $1,588 Avg Close — Range —
Q4 2023
Shares 80,958 Value ($000) $1,347 Avg Close — Range —
Q3 2023
Shares 82,926 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 183,740 Value ($000) $2,868 Avg Close — Range —
Q3 2021
Shares 83,103 Value ($000) $1,931 Avg Close — Range —
Q2 2021
Shares 118,146 Value ($000) $2,535 Avg Close — Range —