THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 158,075 Value ($000) $5,435 Avg Close — Range —
Q3 2025
Shares 11,688 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 125,471 Value ($000) $3,726 Avg Close — Range —