THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,337 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 8,888 Value ($000) $333 Avg Close — Range —