THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 50,633 Value ($000) $1,828 Avg Close Range
Q3 2025
Shares 95,351 Value ($000) $3,576 Avg Close Range
Q2 2025
Shares 23,057 Value ($000) $711 Avg Close Range
Q4 2024
Shares 8,477 Value ($000) $234 Avg Close Range