THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,605 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 1,796 Value ($000) $41 Avg Close — Range —