Bank of America’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-134	Closed	-$3.05K	–	7483
2025 Q1	$3.05K	Buy	+134	New	+$3.05K	﹤0.01%	6234
2024 Q4	–	Sell	-6	Closed	-$139	–	7365
2024 Q3	$139	Buy	+6	New	+$139	﹤0.01%	6718