THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 91,781 Value ($000) $3,050 Avg Close — Range —
Q3 2025
Shares 88,132 Value ($000) $3,134 Avg Close — Range —
Q2 2025
Shares 85,622 Value ($000) $2,617 Avg Close — Range —
Q1 2025
Shares 33,861 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 45,099 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 52,438 Value ($000) $1,219 Avg Close — Range —