THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 190,856 Value ($000) $6,562 Avg Close — Range —
Q3 2025
Shares 133,862 Value ($000) $4,707 Avg Close — Range —
Q2 2025
Shares 29,102 Value ($000) $842 Avg Close — Range —