THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 31,664 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 30,259 Value ($000) $1,135 Avg Close — Range —