THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,789 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,689 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,689 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,689 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 875 Value ($000) $23 Avg Close — Range —