THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 25,245 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 25,245 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 25,245 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 25,245 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 25,245 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 4,237 Value ($000) $99 Avg Close — Range —