THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 975,523 Value ($000) $35,226 Avg Close — Range —
Q3 2025
Shares 640,622 Value ($000) $24,023 Avg Close — Range —
Q2 2025
Shares 51,619 Value ($000) $1,592 Avg Close — Range —