THE ALGER ETF TRUST

Ticker: INVN CUSIP: 015564602 Class: RUSSELL INNOVATI

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 32,336 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 31,550 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 40,692 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 12,851 Value ($000) $233 Avg Close — Range —