THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 312 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 229 Value ($000) $8 Avg Close — Range —