THE ALGER ETF TRUST

Ticker: ATFV CUSIP: 015564206 Class: 35 ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2024
Shares 931 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 931 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 931 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 931 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 931 Value ($000) $19 Avg Close — Range —