Tidemark, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FICS First Tr Exchange Traded Fd Vi	$0	$7,000 0.0% of portfolio	200	Q4 2023 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$7,000 0.0% of portfolio	270	Q3 2024 Reduced 0.37%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$7,000 0.0% of portfolio	234	Q3 2024 Added 0.43%
PBE Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	91	Q2 2024 Reduced 45.83%
IEO Ishares Tr	$0	$6,000 0.0% of portfolio	70	Q4 2023 New
IEF Ishares Barclays	$0	$6,000 0.0% of portfolio	71	Q2 2024 Reduced 82.93%
GUNR Flexshares Tr Morningstar Glob	$0	$6,000 0.0% of portfolio	149	Q2 2024 Added 1.36%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$6,000 0.0% of portfolio	163	Q3 2024 Reduced 0.61%
DBC Invesco Db Commodity Index Tracking Fund	$3.47B	$5,000 0.0% of portfolio	241	Q4 2023 New
JPEM Jp Morgan Diversified Return	$0	$5,000 0.0% of portfolio	90	Q4 2023 New
VLUE Ishares Msci Usa Value Factor	$0	$5,000 0.0% of portfolio	47	Q2 2024 Reduced 50.53%
VMBS Vanguard Mortg Backed Sec ETF	$0	$4,000 0.0% of portfolio	100	Q3 2024 Added 1.01%
ICLN Ishares	$0	$4,000 0.0% of portfolio	286	Q4 2023 New
IGV Ishares Expanded Tech Software	$0	$4,000 0.0% of portfolio	55	Q1 2024 New
BOTZ Global X Fds	$0	$4,000 0.0% of portfolio	129	Q2 2024 Reduced 46.03%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$4,000 0.0% of portfolio	24	Q2 2024 Reduced 86.21%
FDL First Tr Morningstar Dividend	$0	$4,000 0.0% of portfolio	102	Q4 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$4,000 0.0% of portfolio	197	Q3 2024 Added 1.55%
AVUS American Centy ETF Tr Avantis	$0	$3,000 0.0% of portfolio	41	Q4 2023 New
JEMA Jpmorgan Activebuilders Emergi	$0	$3,000 0.0% of portfolio	87	Q4 2023 New
IUSB Ishares Core Total Usd Bond Ma	$0	$2,000 0.0% of portfolio	58	Q2 2024 Added 56.76%
TLT Ishares Barclays 20+ Year Trea	$0	$2,000 0.0% of portfolio	24	Q2 2024 Reduced 68.83%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2,000 0.0% of portfolio	81	Q2 2024 Added 1.25%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$2,000 0.0% of portfolio	17	Q2 2024 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$1,000 0.0% of portfolio	30	Q4 2023 New
QGRO American Centy ETF Tr Stoxx Us	$0	$1,000 0.0% of portfolio	18	Q4 2023 New
KORP American Centy ETF Tr Diversif	$0	$1,000 0.0% of portfolio	22	Q4 2023 New
IXC Ishares Tr Global Energy ETF	$0	$0 0.0% of portfolio	3	Q2 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$0 0.0% of portfolio	4	Q2 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$0 0.0% of portfolio	6	Q2 2024 Reduced 96.86%
EMB Ishares Tr	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 96.15%
EFG Msci Eafe Growth ETF	$0	$0 0.0% of portfolio	5	Q2 2024 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	48	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$0 0.0% of portfolio	10	Q4 2023 New
HERO Global X Fds Video Games & Esp	$0	$0 0.0% of portfolio	9	Q1 2024 Added 50.0%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	361	Q3 2024 Added 0.28%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$0 0.0% of portfolio	27	Q1 2024 Reduced 94.16%
EFV Msci Eafe Value ETF	$0	$0 0.0% of portfolio	9	Q2 2024 New
IFRA Ishares Tr	$0	$0 0.0% of portfolio	3	Q2 2024 Reduced 62.5%

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