THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 10,309 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 8,345 Value ($000) $308 Avg Close — Range —