THE ALGER ETF TRUST

CUSIP: 015564305 Class: WEATHERBIE END

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2024
Shares 4,406 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 4,406 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 4,406 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 4,395 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 4,395 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 4,395 Value ($000) $92 Avg Close — Range —