THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 19,203 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 7,226 Value ($000) $271 Avg Close — Range —