THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 10,131 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $252 Avg Close — Range —