THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 7,552 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 6,845 Value ($000) $257 Avg Close — Range —