THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 42,315 Value ($000) $1,455 Avg Close — Range —
Q3 2025
Shares 43,105 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 42,696 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 39,060 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 32,000 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 29,015 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 16,930 Value ($000) $376 Avg Close — Range —