UBS Group AG

Holdings History for Alger Mid Cap 40 ETF, a series of The Alger ETF Trust - Beneficial Interest (FRTY)

Symbol: FRTY
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%	+0%	$24,939,053	1,184,528	+446,882	+61%	$21.05	Q4 2025
30 Sep 2025	0%	+0%	$16,512,206	737,646	+96,800	+15%	$22.39	Q3 2025
30 Jun 2025	0%	+0%	$12,313,856	640,846	+178,557	+39%	$19.22	Q2 2025
31 Mar 2025	0%	+0%	$7,361,953	462,289	+198,709		$15.93	Q1 2025
31 Dec 2024	0%	+0%	$4,928,946	263,580	+153,849	+140%	$18.70	Q4 2024
30 Sep 2024	0%	+0%	$1,878,375	109,731	+3,027	+2.8%	$17.12	Q3 2024
30 Jun 2024	0%	+0%	$1,714,200	106,704	+1,353	+1.3%	$16.07	Q2 2024
31 Mar 2024	0%	+0%	$1,671,920	105,351	+40,570	+63%	$15.87	Q1 2024
31 Dec 2023	0%	-0%	$873,248	64,781	-11,994	-16%	$13.48	Q4 2023
30 Sep 2023	0%	-0%	$930,590	76,775	-23,881	-24%	$12.12	Q3 2023
30 Jun 2023	0%	-0%	$1,310,943	100,656	-65,553	-39%	$13.02	Q2 2023
31 Mar 2023	0%	-0%	$2,025,257	166,209	-27,359	-14%	$12.19	Q1 2023
31 Dec 2022	0%	+0%	$2,233,774	193,568	+23,078	+14%	$11.54	Q4 2022
30 Sep 2022	0%	+0%	$2,004,000	170,490	+103,146	+153%	$11.75	Q3 2022
30 Jun 2022	0%	+0%	$877,000	67,344	+47,882	+246%	$13.02	Q2 2022
31 Mar 2022	0%	+0%	$332,000	19,462	+19,462	NEW	$17.06	Q1 2022

* 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.