THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025
Shares 34,954 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 15,902 Value ($000) $596 Avg Close — Range —