THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 10,206 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 13,014 Value ($000) $296 Avg Close — Range —