Tidemark, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VO Vanguard Mid Cap ETF	$0	$19,000 0.01% of portfolio	70	Q1 2025 Reduced 31.37%
QTEC First Trust Nasdaq 100 Technol	$0	$19,000 0.01% of portfolio	91	Q4 2024 Added 1.11%
VB Vanguard Small Cap ETF	$0	$19,000 0.01% of portfolio	82	Q1 2025 Reduced 11.83%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$19,000 0.01% of portfolio	144	Q1 2025 Reduced 40.0%
IHF Ishares Tr	$0	$18,000 0.01% of portfolio	375	Q1 2024 Added 400.0%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$18,000 0.01% of portfolio	261	Q2 2025 Reduced 12.42%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$18,000 0.01% of portfolio	165	Q4 2024 New
EDOW First Tr Exchange Traded Fd	$0	$18,000 0.01% of portfolio	473	Q1 2024 Reduced 42.6%
NETZ Engine No 1 ETF Tr Transform C	$0	$17,000 0.01% of portfolio	236	Q2 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$17,000 0.01% of portfolio	645	Q2 2025 Reduced 7.19%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$17,000 0.01% of portfolio	226	Q1 2024 Reduced 34.68%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$16,000 0.01% of portfolio	628	Q2 2025 Added 0.16%
FSMB First Tr Et Fd Iii Short Durat	$0	$16,000 0.01% of portfolio	831	Q2 2025 Reduced 10.74%
VONG Vanguard Russell 1000 Growth E	$0	$15,000 0.01% of portfolio	140	Q1 2024 Added 115.38%
FDIS Fidelity Covington Tr Msci Con	$0	$15,000 0.01% of portfolio	168	Q4 2024 Added 0.6%
WDIV Spdr S&P Global Dividend ETF	$0	$15,000 0.01% of portfolio	223	Q2 2024 Reduced 69.16%
BLOK Amplify ETF Tr Trnsformational	$0	$14,000 0.0% of portfolio	256	Q4 2024 Added 4.07%
VFH Vanguard Financial ETF	$0	$14,000 0.0% of portfolio	115	Q2 2025 Added 18.56%
GOVT Ishares U.S. Treasury Bond ETF	$0	$14,000 0.0% of portfolio	648	Q2 2025 Reduced 91.16%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$13,000 0.0% of portfolio	194	Q4 2023 New
VCIT Vanguard Intermediate Term Cor	$0	$13,000 0.0% of portfolio	163	Q2 2025 Added 0.62%
IWM Ishares Russell 2000 ETF	$0	$13,000 0.0% of portfolio	63	Q2 2025 Reduced 46.15%
FBT First Trust Nyse Arca Biotechn	$0	$13,000 0.0% of portfolio	85	Q2 2025 Reduced 19.05%
FDN First Tr Fd Dow Jones	$0	$12,000 0.0% of portfolio	48	Q2 2024 Reduced 55.56%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$12,000 0.0% of portfolio	611	Q2 2025 Reduced 29.04%
IAK Ishares Tr	$0	$12,000 0.0% of portfolio	91	Q4 2023 New
USFR Wisdomtree Floating Rate Treas	$0	$12,000 0.0% of portfolio	246	Q2 2025 Reduced 44.84%
FITE Spdr S&P Kensho Future Securit	$0	$12,000 0.0% of portfolio	160	Q2 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$11,000 0.0% of portfolio	150	Q2 2024 Reduced 65.83%
MUB Ishares National Muni Bond ETF	$0	$11,000 0.0% of portfolio	113	Q2 2025 Added 0.89%
FIXD First Tr ETF Viii Tcw Opportun	$0	$11,000 0.0% of portfolio	252	Q2 2025 Reduced 16.56%
SLYV Spdr S&P 600 Small Cap Value E	$0	$10,000 0.0% of portfolio	132	Q2 2025 Reduced 67.49%
VCR Vanguard Consumer Discretionar	$0	$10,000 0.0% of portfolio	28	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$10,000 0.0% of portfolio	103	Q2 2025 Reduced 60.69%
CORP Pimco Investment Grade Corp Bd	$0	$10,000 0.0% of portfolio	105	Q3 2024 Reduced 52.27%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$10,000 0.0% of portfolio	156	Q2 2025 Added 126.09%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$9,000 0.0% of portfolio	121	Q2 2025 Reduced 60.97%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$8,000 0.0% of portfolio	108	Q2 2025 Reduced 28.48%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$8,000 0.0% of portfolio	34	Q2 2025 Reduced 52.11%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$8,000 0.0% of portfolio	166	Q4 2024 Added 1.84%
XLRE Select Sector Spdr Tr Real Est	$0	$7,000 0.0% of portfolio	171	Q2 2025 Reduced 13.2%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.69B	$7,000 0.0% of portfolio	54	Q4 2024 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$7,000 0.0% of portfolio	271	Q4 2024 Added 0.37%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$6,000 0.0% of portfolio	60	Q4 2024 New
IEF Ishares Barclays	$0	$6,000 0.0% of portfolio	71	Q2 2024 Reduced 82.93%
IEO Ishares Tr	$0	$6,000 0.0% of portfolio	70	Q4 2023 New
ARKG Ark Genomic Revolution ETF (De	$0	$6,000 0.0% of portfolio	277	Q4 2024 Reduced 33.41%
IGV Ishares Expanded Tech Software	$0	$6,000 0.0% of portfolio	55	Q1 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$5,000 0.0% of portfolio	222	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$5,000 0.0% of portfolio	47	Q2 2024 Reduced 50.53%

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