THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 206,284 Value ($000) $7,092 Avg Close — Range —
Q3 2025
Shares 165,527 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 91,331 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 20,756 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,046 Value ($000) $0 Avg Close — Range —