Agf Management LTD ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTV Vanguard Value ETF	$0	$5.67 Million 0.03% of portfolio	32,817	Q1 2025 Reduced 15.88%
VYM Vanguard Whitehall Fds (Vangua	$0	$4.9 Million 0.03% of portfolio	38,025	Q1 2025 Reduced 0.86%
FUTY Fidelity Covington Tr Msci Uti	$0	$4.42 Million 0.03% of portfolio	86,819	Q1 2025 Added 8.14%
BSV Vanguard Bd Index Fd Inc Short	$0	$4.41 Million 0.03% of portfolio	56,350	Q1 2025 Added 3.33%
EFA Ishares Tr Msci Eafe ETF	$0	$4.16 Million 0.02% of portfolio	50,951	Q1 2025 Reduced 2.07%
FMAT Fidelity Covington Tr Msci Mat	$0	$4.02 Million 0.02% of portfolio	83,179	Q1 2025 Added 8.09%
IJH Ishares Core S&P Mid Cap ETF	$0	$3.3 Million 0.02% of portfolio	56,630	Q1 2025 Reduced 6.09%
VCR Vanguard Consumer Discretionar	$0	$2.89 Million 0.02% of portfolio	8,885	Q1 2025 Reduced 2.51%
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.85 Million 0.02% of portfolio	62,982	Q1 2025 Added 0.2%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$2.57 Million 0.01% of portfolio	89,100	Q1 2025 Added 0.11%
ITOT Ishares Core S&P Total U.S. St	$0	$2.52 Million 0.01% of portfolio	20,685	Q1 2025 Reduced 2.36%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$2.14 Million 0.01% of portfolio	46,825	Q4 2024 Added 1.08%
IJR Ishares Core S&P Sm Cap ETF	$0	$2.14 Million 0.01% of portfolio	20,486	Q4 2024 Reduced 0.12%
VDC Vanguard Consumer Staples ETF	$0	$1.69 Million 0.01% of portfolio	7,723	Q1 2025 Added 12.53%
IJS Ishares S&P Smallcap 600 Value	$0	$1.56 Million 0.01% of portfolio	16,025	Q1 2025 Reduced 9.08%
VGSH Vanguard	$0	$1.27 Million 0.01% of portfolio	21,650	Q1 2025 Added 6.39%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$1.2 Million 0.01% of portfolio	28,025	Q1 2025 Reduced 2.94%
VCIT Vanguard Intermediate Term Cor	$0	$1.16 Million 0.01% of portfolio	14,200	Q1 2025 Added 54.35%
AGG Ishares Core U.S. Aggregate Bo	$0	$964,000 0.01% of portfolio	9,750	Q4 2024 Added 290.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$838,000 0.0% of portfolio	6,178	Q1 2025 Added 0.24%
IEMG Ishares Inc	$0	$753,000 0.0% of portfolio	14,040	Q1 2025 Reduced 0.35%
VXUS Vanguard Star Fd Vanguard Tota	$0	$686,000 0.0% of portfolio	11,055	Q1 2025 Reduced 0.81%
VT Vanguard Total World Stk Index	$0	$585,000 0.0% of portfolio	5,048	Q1 2025 Reduced 0.98%
VFH Vanguard Financial ETF	$0	$566,000 0.0% of portfolio	4,740	Q2 2024 Reduced 0.84%
SUSA Ishares Tr Msci Usa Esg Select	$0	$493,000 0.0% of portfolio	4,300	Q1 2025 Reduced 4.44%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$421,000 0.0% of portfolio	1,005	Q1 2025 Reduced 2.9%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$402,000 0.0% of portfolio	4,200	Q1 2025 Reduced 6.67%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$401,000 0.0% of portfolio	4,100	Q1 2025 Reduced 2.38%
GOVT Ishares U.S. Treasury Bond ETF	$0	$329,000 0.0% of portfolio	14,350	Q1 2025 Reduced 49.2%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$247,000 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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