THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 160,238 Value ($000) $5,509 Avg Close — Range —
Q3 2025
Shares 139,580 Value ($000) $4,908 Avg Close — Range —