THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 32,819 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 21,352 Value ($000) $753 Avg Close — Range —