THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 850,396 Value ($000) $30,708 Avg Close — Range —
Q3 2025
Shares 716,904 Value ($000) $26,884 Avg Close — Range —
Q2 2025
Shares 545,199 Value ($000) $16,819 Avg Close — Range —