THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 1,264 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,264 Value ($000) $47 Avg Close — Range —