THE ALGER ETF TRUST

Ticker: ATFV CUSIP: 015564206 Class: 35 ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 33,232 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 7,023 Value ($000) $249 Avg Close — Range —