THE ALGER ETF TRUST

Ticker: INVN CUSIP: 015564602 Class: RUSSELL INNOVATI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 61,189 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 62,493 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,007 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,507 Value ($000) $0 Avg Close — Range —