THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 24,216 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 9,845 Value ($000) $346 Avg Close — Range —