AGF Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Hold	87,500	–	–	0.01%	454
2025 Q4	$2.57M	Sell	87,500 -100	-0.1%	-$2.94K	0.01%	455
2025 Q3	$2.6M	Hold	87,600	–	–	0.01%	466
2025 Q2	$2.56M	Sell	87,600 -1,500	-2%	-$42.7K	0.01%	452
2025 Q1	$2.57M	Buy	89,100 +100	+0.1%	+$2.89K	0.01%	412
2024 Q4	$2.55M	Buy	89,000 +800	+0.9%	+$23.2K	0.01%	380
2024 Q3	$2.59M	Hold	88,200	–	–	0.01%	472
2024 Q2	$2.5M	Buy	88,200 +23,000	+35%	+$656K	0.01%	356
2024 Q1	$1.89M	Buy	+65,200	New	+$1.88M	0.01%	500
2023 Q4	–	Sell	-20,000	Closed	-$541K	–	715
2023 Q3	$541K	Sell	20,000 -63,000	-76%	-$1.73M	﹤0.01%	622
2023 Q2	$2.3M	Sell	83,000 -25,000	-23%	-$688K	0.02%	448
2023 Q1	$3.03M	Sell	108,000 -200	-0.2%	-$5.52K	0.02%	440
2022 Q4	$2.92M	Buy	+108,200	New	+$2.9M	0.02%	462