THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

American Alpha Advisors, LLC's Holding History (CIK: 0002041441)

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

Q4 2025
Shares 30,945 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 40,200 Value ($000) $1,414 Avg Close — Range —