THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Apollon Financial, LLC's Holding History (CIK: 0002011195)

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

Q4 2025
Shares 52,013 Value ($000) $1,878 Avg Close — Range —
Q3 2025
Shares 27,651 Value ($000) $1,037 Avg Close — Range —