ALGER SMALL CAP FOCUS Z

Ticker: AGOZX CUSIP: 015565369 Class: EQUITY FUNDS

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q3 2025
Shares 1,045 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 3,979 Value ($000) $69 Avg Close — Range —