THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 35,710 Value ($000) $1,228 Avg Close — Range —
Q3 2025
Shares 24,772 Value ($000) $871 Avg Close — Range —