THE ALGER ETF TRUST - RUSSELL INNOVATI (INVN)

Historical Holders from Q1 2025 to Q3 2025

Symbol: INVN
Type / Class: Equity / RUSSELL INNOVATI
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 113,152
Holdings value: $2,364,763
% of all portfolios: 0%
Number of holders: 4
Number of buys: 3
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of THE ALGER ETF TRUST - RUSSELL INNOVATI (INVN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	113,152	$2,364,763	+$740,923			$20.9	4
2025 Q2	77,699	$1,483,859	-$236,298			$19.1	2
2025 Q1	93,593	$1,693,340	+$1,693,340			$18.1	4