Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033007 | AGFiQ U.S. Market Neutral Momentum Fund | ||
| Class/Contract C000101796 | AGFiQ U.S. Market Neutral Momentum Fund | MOM | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033008 | AGFiQ U.S. Market Neutral Value Fund | ||
| Class/Contract C000101797 | AGFiQ U.S. Market Neutral Value Fund | CHEP | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033010 | AGFiQ U.S. Market Neutral Size Fund | ||
| Class/Contract C000101799 | AGFiQ U.S. Market Neutral Size Fund | SIZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033013 | AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Class/Contract C000101802 | AGFiQ U.S. Market Neutral Anti-Beta Fund | BTAL | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000039240 | AGFiQ Hedged Dividend Income Fund | ||
| Class/Contract C000120788 | AGFiQ Hedged Dividend Income Fund | DIVA | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000065470 | AGFiQ Dynamic Hedged U.S. Equity ETF | ||
| Class/Contract C000211760 | AGFiQ Dynamic Hedged U.S. Equity ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000065471 | AGFiQ Global Infrastructure ETF | ||
| Class/Contract C000211761 | AGFiQ Global Infrastructure ETF | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSR | Act: 40 | File No.: 811-22540 | Film No.: 191078810
