THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 569,921 Value ($000) $19,594 Avg Close — Range —
Q3 2025
Shares 153,250 Value ($000) $5,389 Avg Close — Range —
Q2 2025
Shares 36,881 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 42,105 Value ($000) $959 Avg Close — Range —