THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 55,390 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 54,990 Value ($000) $1,934 Avg Close — Range —
Q2 2025
Shares 53,573 Value ($000) $1,591 Avg Close — Range —
Q1 2025
Shares 54,930 Value ($000) $1,251 Avg Close — Range —
Q4 2024
Shares 55,285 Value ($000) $1,430 Avg Close — Range —