THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 25,632 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 25,564 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 25,564 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 24,273 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $233 Avg Close — Range —