THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025
Shares 60,599 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30,684 Value ($000) $1 Avg Close — Range —