THE ALGER ETF TRUST

Ticker: INVN CUSIP: 015564602 Class: RUSSELL INNOVATI

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 216 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 696 Value ($000) $13 Avg Close — Range —