FRED ALGER MANAGEMENT, LLC

Holdings History for Alger 35 ETF, a series of The Alger ETF Trust - Beneficial Interest (ATFV)

Symbol: ATFV
Investment type: Equity / Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0%	$13,774,982	395,038	+13	+0%	$34.87	Q4 2025
30 Sep 2025	0.05%	0%	$14,031,300	395,025	0		$35.52	Q3 2025
30 Jun 2025	0.05%	0%	$11,663,123	395,025	0		$29.53	Q2 2025
31 Mar 2025	0.05%	0%	$8,668,159	395,025	0		$21.94	Q1 2025
31 Dec 2024	0.05%	+0%	$9,988,611	395,025	+21,988	+5.9%	$25.29	Q4 2024
30 Sep 2024	0.04%	0%	$8,318,729	373,037	0		$22.30	Q3 2024
30 Jun 2024	0.04%	-0%	$8,013,510	373,037	-2,500	-0.67%	$21.48	Q2 2024
31 Mar 2024	0.04%	0%	$7,589,606	375,537	0		$20.21	Q1 2024
31 Dec 2023	0.04%	0%	$6,507,825	375,537	0		$17.33	Q4 2023
30 Sep 2023	0.03%	+0%	$5,445,281	375,537	+6,398	+1.7%	$14.50	Q3 2023
30 Jun 2023	0.03%	-0%	$5,792,487	369,139	-1,377	-0.37%	$15.69	Q2 2023
31 Mar 2023	0.03%	0%	$5,330,608	370,516	0		$14.39	Q1 2023
31 Dec 2022	0.03%	0%	$4,837,193	370,516	+4	+0%	$13.06	Q4 2022
30 Sep 2022	0.02%	0%	$4,881,000	370,512	0		$13.17	Q3 2022
30 Jun 2022	0.02%	0%	$5,223,000	370,512	0		$14.10	Q2 2022
31 Mar 2022	0.02%	0%	$6,714,000	370,512	0		$18.12	Q1 2022
31 Dec 2021	0.02%	0%	$7,558,000	370,512	0		$20.40	Q4 2021
30 Sep 2021	0.02%	+0%	$7,785,000	370,512	+6,375	+1.8%	$21.01	Q3 2021
30 Jun 2021	0.02%	+0.02%	$7,729,000	364,137	+364,137	NEW	$21.23	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.