Fred Alger Management’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$779K	Hold	25,245	–	–	﹤0.01%	370
2025 Q1	$578K	Hold	25,245	–	–	﹤0.01%	348
2024 Q4	$662K	Buy	25,245 +21,008	+496%	+$551K	﹤0.01%	377
2024 Q3	$98.5K	Buy	+4,237	New	+$98.5K	﹤0.01%	406