THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 81,127 Value ($000) $2,789 Avg Close — Range —
Q3 2025
Shares 77,731 Value ($000) $2,733 Avg Close — Range —
Q2 2025
Shares 63,759 Value ($000) $1,894 Avg Close — Range —