THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 9,445 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 9,032 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 8,397 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 8,531 Value ($000) $224 Avg Close — Range —