AGF Management’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	25,210 +75	+0.3%	+$3.9K	0.01%	512
2025 Q4	$1.27M	Sell	25,135 -2,915	-10%	-$145K	0.01%	519
2025 Q3	$1.38M	Hold	28,050	–	–	0.01%	525
2025 Q2	$1.33M	Buy	28,050 +25	+0.1%	+$1.13K	0.01%	509
2025 Q1	$1.2M	Sell	28,025 -850	-3%	-$36.1K	0.01%	519
2024 Q4	$1.15M	Buy	28,875 +100	+0.3%	+$4.16K	0.01%	550
2024 Q3	$1.26M	Buy	28,775 +675	+2%	+$28.4K	0.01%	545
2024 Q2	$1.15M	Buy	28,100 +2,100	+8%	+$86.1K	0.01%	540
2024 Q1	$1.08M	Buy	26,000 +500	+2%	+$19.9K	0.01%	565
2023 Q4	$995K	Buy	25,500 +18,000	+240%	+$656K	0.01%	566
2023 Q3	$266K	Buy	7,500 +100	+1%	+$3.71K	﹤0.01%	705
2023 Q2	$279K	Buy	+7,400	New	+$278K	﹤0.01%	642