Tidemark, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FYC First Trust Small Cap Growth A	$0	$47,000 0.02% of portfolio	598	Q2 2025 Reduced 16.83%
LQD Ishares Iboxx $ Investment Gra	$0	$46,000 0.02% of portfolio	421	Q2 2024 Reduced 65.88%
FXO First Tr Exchange Traded Fd Fi	$0	$46,000 0.02% of portfolio	830	Q2 2025 Added 0.24%
TLT Ishares Barclays 20+ Year Trea	$0	$45,000 0.02% of portfolio	517	Q2 2025 Reduced 93.29%
FNDX Schwab Fundamental U S Large C	$0	$44,000 0.02% of portfolio	1,815	Q2 2025 Added 0.44%
VBR Vanguard Small Cap Value ETF	$0	$44,000 0.02% of portfolio	230	Q2 2024 Reduced 50.64%
GSLC Goldman Sachs ETF Tr Activebet	$0	$43,000 0.01% of portfolio	356	Q1 2025 Added 0.28%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$43,000 0.01% of portfolio	1,323	Q2 2025 Added 4.09%
XLF Financial Sector Spdr	$0	$42,000 0.01% of portfolio	814	Q2 2025 Reduced 21.81%
JHML John Hancock Multifactor Large	$0	$42,000 0.01% of portfolio	582	Q2 2025 Added 0.52%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$42,000 0.01% of portfolio	1,005	Q2 2025 Reduced 18.09%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$42,000 0.01% of portfolio	486	Q2 2025 Added 8.0%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$42,000 0.01% of portfolio	1,925	Q4 2023 New
RSP Invesco S&P 500 Equal Weight E	$0	$41,000 0.01% of portfolio	231	Q2 2025 Reduced 46.4%
IYH Ishares Tr	$0	$39,000 0.01% of portfolio	705	Q2 2024 Reduced 58.7%
VFQY Vanguard Wellington Fd U S Qua	$0	$39,000 0.01% of portfolio	278	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$39,000 0.01% of portfolio	516	Q4 2023 New
VHT Vanguard Health Care ETF	$0	$38,000 0.01% of portfolio	156	Q2 2024 Reduced 52.87%
VFMF Vanguard Wellington Fd Us Mult	$0	$38,000 0.01% of portfolio	289	Q1 2025 Added 5.09%
IEMG Ishares Inc	$0	$38,000 0.01% of portfolio	714	Q2 2025 Reduced 42.97%
PFM Invesco Exchange Traded Fd Tr	$0	$38,000 0.01% of portfolio	808	Q2 2025 Reduced 31.58%
VWO Vanguard Ftse Emerging Mkts Et	$0	$37,000 0.01% of portfolio	766	Q1 2025 Reduced 26.42%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$36,000 0.01% of portfolio	921	Q2 2025 Reduced 14.17%
DGS Wisdomtree Emerging Markets Sm	$0	$34,000 0.01% of portfolio	632	Q2 2025 Reduced 15.73%
RWJ Invesco Exchange Traded Fd Tr	$0	$34,000 0.01% of portfolio	802	Q2 2025 Reduced 65.73%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$34,000 0.01% of portfolio	633	Q4 2023 New
IUSB Ishares Core Total Usd Bond Ma	$0	$33,000 0.01% of portfolio	727	Q2 2025 Reduced 99.03%
IYW Ishares Dj Us Tech ETF	$0	$33,000 0.01% of portfolio	193	Q2 2025 Reduced 35.88%
SCHV Schwab Strategic Tr Us Large C	$0	$33,000 0.01% of portfolio	1,200	Q4 2024 Added 200.0%
BBH Vaneck ETF Tr Biotech ETF	$0	$31,000 0.01% of portfolio	207	Q4 2023 New
FMB First Tr Exchange Traded Fd Ii	$0	$30,000 0.01% of portfolio	619	Q2 2025 Reduced 3.13%
XLP Consumer Staples Sector Spdr	$0	$29,000 0.01% of portfolio	394	Q3 2024 Reduced 16.7%
SHV Ishares Tr	$0	$29,000 0.01% of portfolio	271	Q2 2024 Reduced 53.68%
IJR Ishares Core S&P Sm Cap ETF	$0	$28,000 0.01% of portfolio	260	Q2 2025 Added 15.56%
VNQ Vanguard Specialized Funds Van	$0	$27,000 0.01% of portfolio	310	Q4 2024 Reduced 39.45%
FEM First Trust Emerging Markets A	$0	$27,000 0.01% of portfolio	1,131	Q2 2025 Reduced 13.86%
IDNA Ishares Tr Genomics Immunology	$0	$27,000 0.01% of portfolio	1,347	Q2 2025 Reduced 5.21%
SPGP Invesco Exchange Traded Fd Tr	$0	$27,000 0.01% of portfolio	251	Q2 2025 Reduced 41.9%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$26,000 0.01% of portfolio	535	Q2 2025 Reduced 8.39%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$25,000 0.01% of portfolio	793	Q2 2025 Reduced 16.88%
XLI Industrial Sector Spdr	$0	$25,000 0.01% of portfolio	170	Q2 2025 Reduced 11.92%
XSW Spdr S&P Software & Services E	$0	$22,000 0.01% of portfolio	120	Q1 2025 Reduced 37.82%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$21,000 0.01% of portfolio	500	Q1 2024 Reduced 19.22%
AOK Ishares Tr Core Conservative A	$0	$21,000 0.01% of portfolio	551	Q4 2023 New
VOOV Vanguard S&P 500 Value ETF	$0	$20,000 0.01% of portfolio	109	Q4 2024 New
XITK Spdr Ser Tr Factset Innovative	$0	$20,000 0.01% of portfolio	108	Q2 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$20,000 0.01% of portfolio	129	Q4 2024 Added 0.78%
JHMD John Hancock ETF Tr Multifacto	$0	$20,000 0.01% of portfolio	536	Q4 2023 New
VV Vanguard Large Cap ETF	$0	$20,000 0.01% of portfolio	71	Q2 2025 Reduced 52.67%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$20,000 0.01% of portfolio	162	Q4 2023 New

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