THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 123,911 Value ($000) $4,474 Avg Close — Range —
Q3 2025
Shares 152,155 Value ($000) $5,706 Avg Close — Range —
Q2 2025
Shares 47,971 Value ($000) $1,480 Avg Close — Range —