THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 10,431 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 6,042 Value ($000) $227 Avg Close — Range —