THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 110,393 Value ($000) $3,795 Avg Close — Range —
Q3 2025
Shares 61,595 Value ($000) $2,166 Avg Close — Range —
Q2 2025
Shares 26,534 Value ($000) $788 Avg Close — Range —