THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 22,487 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,206 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,628 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,169 Value ($000) $0 Avg Close — Range —