THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 123,859 Value ($000) $4,473 Avg Close — Range —
Q3 2025
Shares 12,483 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 14,113 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 11,345 Value ($000) $260 Avg Close — Range —