THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 56,214 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 22,073 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,050 Value ($000) $0 Avg Close — Range —