Agf Management LTD ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTV Vanguard Value ETF	$0	$6.02 Million 0.03% of portfolio	32,255	Q3 2025 Reduced 1.01%
FUTY Fidelity Covington Tr Msci Uti	$0	$5.89 Million 0.03% of portfolio	104,371	Q3 2025 Added 10.19%
FMAT Fidelity Covington Tr Msci Mat	$0	$5.4 Million 0.03% of portfolio	102,997	Q3 2025 Reduced 35.33%
VYM Vanguard Whitehall Fds (Vangua	$0	$5.38 Million 0.03% of portfolio	38,150	Q3 2025 Reduced 0.07%
EFA Ishares Tr Msci Eafe ETF	$0	$4.77 Million 0.02% of portfolio	51,051	Q3 2025 Added 0.79%
BSV Vanguard Bd Index Fd Inc Short	$0	$4.03 Million 0.02% of portfolio	51,050	Q3 2025 Reduced 0.83%
VWO Vanguard Ftse Emerging Mkts Et	$0	$3.78 Million 0.02% of portfolio	69,745	Q3 2025 Added 8.35%
IJH Ishares Core S&P Mid Cap ETF	$0	$3.66 Million 0.02% of portfolio	56,130	Q2 2025 Reduced 0.88%
VCR Vanguard Consumer Discretionar	$0	$3.27 Million 0.02% of portfolio	8,253	Q3 2025 Added 6.61%

ITOT Ishares Core S&P Total U.S. St	$0	$2.88 Million 0.01% of portfolio	19,775	Q2 2025 Reduced 4.4%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$2.65 Million 0.01% of portfolio	48,250	Q3 2025 Added 1.31%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$2.6 Million 0.01% of portfolio	87,600	Q2 2025 Reduced 1.68%
IJR Ishares Core S&P Sm Cap ETF	$0	$2.41 Million 0.01% of portfolio	20,315	Q2 2025 Reduced 0.83%
IJS Ishares S&P Smallcap 600 Value	$0	$1.73 Million 0.01% of portfolio	15,675	Q3 2025 Reduced 0.95%
VCIT Vanguard Intermediate Term Cor	$0	$1.64 Million 0.01% of portfolio	19,540	Q3 2025 Added 8.92%
GLD Spdr Gold Trust	$130B	$1.57 Million 0.01% of portfolio	4,430	Q2 2025 Reduced 81.25%
VGSH Vanguard	$0	$1.44 Million 0.01% of portfolio	24,450	Q3 2025 Added 8.79%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$1.38 Million 0.01% of portfolio	28,050	Q2 2025 Added 0.09%

VDC Vanguard Consumer Staples ETF	$0	$1.32 Million 0.01% of portfolio	6,153	Q3 2025 Reduced 20.97%
AGG Ishares Core U.S. Aggregate Bo	$0	$922,000 0.0% of portfolio	9,200	Q2 2025 Reduced 5.64%
SDY Spdr Series Tr Spdr S&P Divide	$0	$844,000 0.0% of portfolio	6,033	Q3 2025 Reduced 0.74%
VXUS Vanguard Star Fd Vanguard Tota	$0	$771,000 0.0% of portfolio	10,505	Q3 2025 Reduced 5.06%
IEMG Ishares Inc	$0	$749,000 0.0% of portfolio	13,980	Q3 2025 Reduced 3.45%
SUSA Ishares Tr Msci Usa Esg Select	$0	$732,000 0.0% of portfolio	5,400	Q3 2025 Added 10.2%
VT Vanguard Total World Stk Index	$0	$654,000 0.0% of portfolio	4,748	Q3 2025 Reduced 2.42%
VFH Vanguard Financial ETF	$0	$622,000 0.0% of portfolio	4,740	Q2 2024 Reduced 0.84%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$538,000 0.0% of portfolio	4,600	Q3 2025 Added 27.78%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$466,000 0.0% of portfolio	1,005	Q1 2025 Reduced 2.9%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$296,000 0.0% of portfolio	2,500	Q3 2025 Reduced 32.43%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$283,000 0.0% of portfolio	2,812	Q3 2025 Added 34.42%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$257,000 0.0% of portfolio	2,255	Q2 2024 Reduced 39.95%
GOVT Ishares U.S. Treasury Bond ETF	$0	$245,000 0.0% of portfolio	10,600	Q3 2025 Reduced 7.02%

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