THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,641 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 673 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 573 Value ($000) $17 Avg Close — Range —