Agf Management LTD ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBR Vanguard Small Cap Value ETF	$0	$5.93 Million 0.03% of portfolio	30,385	Q2 2025 Reduced 0.57%
VTV Vanguard Value ETF	$0	$5.76 Million 0.03% of portfolio	32,585	Q2 2025 Reduced 0.71%
VYM Vanguard Whitehall Fds (Vangua	$0	$5.09 Million 0.02% of portfolio	38,175	Q2 2025 Added 0.39%
FUTY Fidelity Covington Tr Msci Uti	$0	$4.98 Million 0.02% of portfolio	94,719	Q2 2025 Added 9.1%
EFA Ishares Tr Msci Eafe ETF	$0	$4.53 Million 0.02% of portfolio	50,651	Q2 2025 Reduced 0.59%
BSV Vanguard Bd Index Fd Inc Short	$0	$4.05 Million 0.02% of portfolio	51,475	Q2 2025 Reduced 8.65%
IJH Ishares Core S&P Mid Cap ETF	$0	$3.48 Million 0.02% of portfolio	56,130	Q2 2025 Reduced 0.88%
VWO Vanguard Ftse Emerging Mkts Et	$0	$3.18 Million 0.02% of portfolio	64,372	Q2 2025 Added 2.21%
VCR Vanguard Consumer Discretionar	$0	$2.8 Million 0.01% of portfolio	7,741	Q2 2025 Reduced 12.88%
ITOT Ishares Core S&P Total U.S. St	$0	$2.67 Million 0.01% of portfolio	19,775	Q2 2025 Reduced 4.4%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$2.56 Million 0.01% of portfolio	87,600	Q2 2025 Reduced 1.68%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$2.43 Million 0.01% of portfolio	47,625	Q2 2025 Added 1.71%
IJR Ishares Core S&P Sm Cap ETF	$0	$2.22 Million 0.01% of portfolio	20,315	Q2 2025 Reduced 0.83%
VDC Vanguard Consumer Staples ETF	$0	$1.71 Million 0.01% of portfolio	7,786	Q2 2025 Added 0.82%
IJS Ishares S&P Smallcap 600 Value	$0	$1.57 Million 0.01% of portfolio	15,825	Q2 2025 Reduced 1.25%
VCIT Vanguard Intermediate Term Cor	$0	$1.49 Million 0.01% of portfolio	17,940	Q2 2025 Added 26.34%
GLD Spdr Gold Trust	$128B	$1.35 Million 0.01% of portfolio	4,430	Q2 2025 Reduced 81.25%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$1.33 Million 0.01% of portfolio	28,050	Q2 2025 Added 0.09%
VGSH Vanguard	$0	$1.32 Million 0.01% of portfolio	22,475	Q2 2025 Added 3.81%
AGG Ishares Core U.S. Aggregate Bo	$0	$912,000 0.0% of portfolio	9,200	Q2 2025 Reduced 5.64%
SDY Spdr Series Tr Spdr S&P Divide	$0	$824,000 0.0% of portfolio	6,078	Q2 2025 Reduced 1.62%
IEMG Ishares Inc	$0	$776,000 0.0% of portfolio	14,480	Q2 2025 Added 3.13%
VXUS Vanguard Star Fd Vanguard Tota	$0	$764,000 0.0% of portfolio	11,065	Q2 2025 Added 0.09%
VT Vanguard Total World Stk Index	$0	$625,000 0.0% of portfolio	4,866	Q2 2025 Reduced 3.61%
SUSA Ishares Tr Msci Usa Esg Select	$0	$621,000 0.0% of portfolio	4,900	Q2 2025 Added 13.95%
VFH Vanguard Financial ETF	$0	$603,000 0.0% of portfolio	4,740	Q2 2024 Reduced 0.84%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$442,000 0.0% of portfolio	1,005	Q1 2025 Reduced 2.9%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$405,000 0.0% of portfolio	3,700	Q2 2025 Reduced 9.76%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$390,000 0.0% of portfolio	3,600	Q2 2025 Reduced 14.29%
GOVT Ishares U.S. Treasury Bond ETF	$0	$261,000 0.0% of portfolio	11,400	Q2 2025 Reduced 20.56%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$254,000 0.0% of portfolio	2,255	Q2 2024 Reduced 39.95%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$210,000 0.0% of portfolio	2,092	Q4 2024 New

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