THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q4 2025
Shares 275,867 Value ($000) $9,961 Avg Close — Range —
Q3 2025
Shares 28,232 Value ($000) $1,059 Avg Close — Range —