THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 41,968 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 273,436 Value ($000) $9,615 Avg Close — Range —
Q2 2025
Shares 132,895 Value ($000) $3,947 Avg Close — Range —