THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 96,668 Value ($000) $3,491 Avg Close Range
Q3 2025
Shares 86,440 Value ($000) $3,241 Avg Close Range
Q2 2025
Shares 80,721 Value ($000) $2,490 Avg Close Range
Q1 2025
Shares 78,709 Value ($000) $1,802 Avg Close Range
Q4 2024
Shares 44,872 Value ($000) $1,177 Avg Close Range