THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 183,649 Value ($000) $6,632 Avg Close — Range —
Q3 2025
Shares 188,220 Value ($000) $7,058 Avg Close — Range —
Q2 2025
Shares 190,136 Value ($000) $5,866 Avg Close — Range —