THE ALGER ETF TRUST

Ticker: ATFV CUSIP: 015564206 Class: 35 ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 8,999 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 5,902 Value ($000) $210 Avg Close — Range —