THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 21,145 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 16,779 Value ($000) $580 Avg Close — Range —