THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 38,385 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 21,988 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 16,137 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 11,981 Value ($000) $277 Avg Close — Range —