THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 38,818 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 17,881 Value ($000) $629 Avg Close — Range —