THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 28,056 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 30,077 Value ($000) $1,128 Avg Close — Range —