THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 19,079 Value ($000) $689 Avg Close Range
Q3 2025
Shares 7,206 Value ($000) $270 Avg Close Range