THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 27,216 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 184,629 Value ($000) $6,924 Avg Close — Range —
Q2 2025
Shares 52,877 Value ($000) $1,631 Avg Close — Range —