Tidemark, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MBB Ishares Tr	$0	$130,000 0.04% of portfolio	1,388	Q2 2025 Reduced 1.63%
TIP Ishares Tr Tips Bd ETF	$0	$125,000 0.04% of portfolio	1,145	Q1 2025 Reduced 0.87%
SPTL Spdr Portfolio Long Term Treas	$0	$123,000 0.04% of portfolio	4,635	Q2 2025 Reduced 82.79%
FILL Ishares Inc Msci Global Energy	$0	$118,000 0.04% of portfolio	5,016	Q2 2025 Reduced 2.05%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$115,000 0.04% of portfolio	1,545	Q2 2025 Reduced 12.22%
IWF Ishares Russell 1000 Gr ETF	$0	$114,000 0.04% of portfolio	270	Q2 2024 Reduced 18.18%
FTCS First Trust Capital Strength E	$0	$113,000 0.04% of portfolio	1,252	Q2 2025 Reduced 13.48%
VYM Vanguard Whitehall Fds (Vangua	$0	$110,000 0.04% of portfolio	831	Q2 2024 Reduced 53.31%
RWK Invesco Exchange Traded Fd Tr	$0	$107,000 0.04% of portfolio	921	Q2 2025 Reduced 6.97%
ICLN Ishares	$0	$105,000 0.04% of portfolio	8,031	Q2 2025 Added 2,708.04%
IWO Ishares Russell 2000 Gwt ETF	$0	$105,000 0.04% of portfolio	370	Q1 2025 Added 0.27%
EFA Ishares Tr Msci Eafe ETF	$0	$102,000 0.04% of portfolio	1,148	Q2 2024 Reduced 20.11%
FNX First Tr Mid Cap Core Alphadex	$0	$102,000 0.04% of portfolio	889	Q2 2024 Reduced 66.29%
IJH Ishares Core S&P Mid Cap ETF	$0	$100,000 0.03% of portfolio	1,616	Q2 2025 Reduced 1.4%
FXH First Tr Exchange Trd Fd Healt	$0	$98,000 0.03% of portfolio	952	Q2 2025 Reduced 0.63%
SCHG Schwab Strategic Tr Us Large C	$0	$85,000 0.03% of portfolio	2,936	Q4 2024 Added 300.0%
IJK Ishares S&P Midcap 400 Growth	$0	$84,000 0.03% of portfolio	924	Q2 2025 Reduced 22.94%
IJS Ishares S&P Smallcap 600 Value	$0	$81,000 0.03% of portfolio	820	Q4 2023 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$80,000 0.03% of portfolio	4,000	Q4 2023 New
ACWV Ishares Msci Global Min Vol Fa	$0	$77,000 0.03% of portfolio	656	Q2 2024 Reduced 73.52%
SPIB Spdr Portfolio Intermediate Te	$0	$75,000 0.03% of portfolio	2,244	Q2 2025 Reduced 3.15%
EFG Msci Eafe Growth ETF	$0	$74,000 0.03% of portfolio	666	Q2 2025 Reduced 20.24%
BND Vanguard Bd Index Fd Inc Total	$0	$73,000 0.03% of portfolio	994	Q4 2024 Reduced 29.25%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$71,000 0.02% of portfolio	977	Q2 2025 Added 0.1%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$70,000 0.02% of portfolio	1,296	Q2 2025 Reduced 9.87%
SIL Global X Silver Miners ETF	$0	$65,000 0.02% of portfolio	1,365	Q1 2025 Added 0.22%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$64,000 0.02% of portfolio	1,583	Q2 2025 Reduced 60.29%
VXUS Vanguard Star Fd Vanguard Tota	$0	$64,000 0.02% of portfolio	929	Q2 2025 Added 0.11%
CZA Invesco Exchange Traded Fd Tr	$0	$64,000 0.02% of portfolio	604	Q2 2025 Reduced 14.2%
VIG Vanguard Dividend Appreciation	$0	$63,000 0.02% of portfolio	348	Q1 2025 Reduced 36.84%
DGRW Wisdomtree Tr Us Quality Divid	$0	$63,000 0.02% of portfolio	755	Q1 2024 Reduced 20.94%
USMV Ishares Msci Usa Min Vol Facto	$0	$63,000 0.02% of portfolio	680	Q2 2024 Reduced 10.53%
HDV Ishares Core High Dividend ETF	$0	$62,000 0.02% of portfolio	534	Q2 2024 Reduced 16.43%
IYG Ishares Tr	$0	$61,000 0.02% of portfolio	717	Q2 2024 Reduced 33.86%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$60,000 0.02% of portfolio	1,480	Q2 2024 Reduced 28.67%
FTC First Tr Lge Cap Growth	$0	$58,000 0.02% of portfolio	390	Q2 2024 Reduced 39.16%
CMF Ishares California Muni Bond E	$0	$58,000 0.02% of portfolio	1,050	Q1 2025 Reduced 81.07%
IJJ Ishares S&P Midcap 400 Value E	$0	$57,000 0.02% of portfolio	462	Q4 2023 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$57,000 0.02% of portfolio	1,207	Q4 2023 New
CPER United States Copper Index Fun	$0	$55,000 0.02% of portfolio	1,764	Q4 2023 New
LDSF First Tr ETF Viii Low Duration	$0	$55,000 0.02% of portfolio	2,922	Q2 2024 Reduced 44.06%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$53,000 0.02% of portfolio	2,593	Q2 2025 Reduced 14.39%
ILCB Ishares Morningstar U.S. Equit	$0	$52,000 0.02% of portfolio	608	Q4 2023 New
VEA Vanguard Ftse Developed Market	$0	$52,000 0.02% of portfolio	920	Q2 2025 Added 60.0%
IWV Ishares Russell 3000 ETF	$0	$51,000 0.02% of portfolio	148	Q4 2023 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$50,000 0.02% of portfolio	948	Q4 2023 New
DWM Wisdomtree Tr	$0	$49,000 0.02% of portfolio	783	Q4 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$49,000 0.02% of portfolio	2,248	Q1 2025 Reduced 13.41%
VTV Vanguard Value ETF	$0	$47,000 0.02% of portfolio	268	Q4 2024 Reduced 34.79%
IWD Ishares Russell 1000 Val ETF	$0	$47,000 0.02% of portfolio	244	Q4 2024 Reduced 61.88%

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