THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,075,771 Value ($000) $36,985 Avg Close — Range —
Q3 2025
Shares 462,638 Value ($000) $16,268 Avg Close — Range —
Q2 2025
Shares 141,477 Value ($000) $4,202 Avg Close — Range —