THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 152,227 Value ($000) $5,497 Avg Close — Range —
Q3 2025
Shares 125,277 Value ($000) $4,698 Avg Close — Range —