THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 28,461 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 30,243 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 14,569 Value ($000) $449 Avg Close — Range —