THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 387,071 Value ($000) $13,308 Avg Close — Range —
Q3 2025
Shares 364,197 Value ($000) $12,807 Avg Close — Range —