THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 13,820 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 13,820 Value ($000) $486 Avg Close — Range —