THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 197,480 Value ($000) $7,131 Avg Close — Range —
Q3 2025
Shares 146,058 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 68,467 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 42,690 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,677 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,053 Value ($000) $0 Avg Close — Range —