THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,448 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 3,443 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 2,445 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,140 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,140 Value ($000) $29 Avg Close — Range —