THE ALGER ETF TRUST

Ticker: ATFV CUSIP: 015564206 Class: 35 ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025
Shares 432 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 647 Value ($000) $16 Avg Close — Range —