THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 48,630 Value ($000) $1,756 Avg Close Range
Q3 2025
Shares 40,976 Value ($000) $1,537 Avg Close Range
Q2 2025
Shares 39,402 Value ($000) $1,216 Avg Close Range
Q1 2025
Shares 100 Value ($000) $248 Avg Close Range
Q4 2024
Shares 10,852 Value ($000) $285 Avg Close Range