THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 95,073 Value ($000) $3,269 Avg Close — Range —
Q3 2025
Shares 144,122 Value ($000) $5,068 Avg Close — Range —
Q2 2025
Shares 112,963 Value ($000) $3,355 Avg Close — Range —