THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2025
Shares 134 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —