THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 28,658 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 23,347 Value ($000) $821 Avg Close — Range —