THE ALGER ETF TRUST

Ticker: INVN CUSIP: 015564602 Class: RUSSELL INNOVATI

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 21,970 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 18,893 Value ($000) $395 Avg Close — Range —