THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 25,657 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 17,138 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 6,886 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 5,471 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 1,673 Value ($000) $44 Avg Close — Range —