Tidemark, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWM Ishares Russell 2000 ETF	$0	$23,000 0.01% of portfolio	117	Q1 2025 Added 19.39%
IJR Ishares Core S&P Sm Cap ETF	$0	$23,000 0.01% of portfolio	225	Q1 2025 Reduced 30.98%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$23,000 0.01% of portfolio	310	Q1 2025 Reduced 41.73%
USFR Wisdomtree Floating Rate Treas	$0	$22,000 0.01% of portfolio	446	Q1 2025 Reduced 75.39%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$21,000 0.01% of portfolio	500	Q1 2024 Reduced 19.22%
ROBT First Tr Exchange Traded Fd Vi	$0	$21,000 0.01% of portfolio	530	Q2 2024 Reduced 37.57%
AOK Ishares Tr Core Conservative A	$0	$20,000 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
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$19,000 0.01% of portfolio	162	Q4 2023 New
PWZ Invesco California Amt Free Mu	$0	$19,000 0.01% of portfolio	838	Q1 2025 Added 0.12%
IHF Ishares Tr	$0	$19,000 0.01% of portfolio	375	Q1 2024 Added 400.0%
XSW Spdr S&P Software & Services E	$0	$19,000 0.01% of portfolio	120	Q1 2025 Reduced 37.82%
JHMD John Hancock ETF Tr Multifacto	$0	$18,000 0.01% of portfolio	536	Q4 2023 New
VB Vanguard Small Cap ETF	$0	$18,000 0.01% of portfolio	82	Q1 2025 Reduced 11.83%
FSMB First Tr Et Fd Iii Short Durat	$0	$18,000 0.01% of portfolio	931	Q2 2024 Reduced 49.01%
VO Vanguard Mid Cap ETF	$0	$18,000 0.01% of portfolio	70	Q1 2025 Reduced 31.37%
SLYG Spdr S&P 600 Small Cap Growth	$0	$18,000 0.01% of portfolio	217	Q1 2025 Reduced 10.33%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$17,000 0.01% of portfolio	226	Q1 2024 Reduced 34.68%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$17,000 0.01% of portfolio	861	Q1 2025 Added 0.35%
EDOW First Tr Exchange Traded Fd	$0	$17,000 0.01% of portfolio	473	Q1 2024 Reduced 42.6%
FBT First Trust Nyse Arca Biotechn	$0	$17,000 0.01% of portfolio	105	Q4 2023 New
FXL First Tr Exchange Traded Fd Fi	$0	$17,000 0.01% of portfolio	129	Q4 2024 Added 0.78%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$16,000 0.01% of portfolio	695	Q4 2023 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$16,000 0.01% of portfolio	144	Q1 2025 Reduced 40.0%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$16,000 0.01% of portfolio	627	Q4 2024 Reduced 58.86%
GSY Invesco Actively Mngd ETF Tr U	$0	$16,000 0.01% of portfolio	335	Q4 2023 New
QTEC First Trust Nasdaq 100 Technol	$0	$15,000 0.01% of portfolio	91	Q4 2024 Added 1.11%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$14,000 0.01% of portfolio	71	Q4 2023 New
MGK Vanguard Mega Cap Growth ETF	$0	$14,000 0.01% of portfolio	48	Q1 2025 New
WDIV Spdr S&P Global Dividend ETF	$0	$14,000 0.01% of portfolio	223	Q2 2024 Reduced 69.16%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$14,000 0.01% of portfolio	298	Q3 2024 Reduced 11.04%
FDIS Fidelity Covington Tr Msci Con	$0	$14,000 0.01% of portfolio	168	Q4 2024 Added 0.6%
FIXD First Tr ETF Viii Tcw Opportun	$0	$13,000 0.0% of portfolio	302	Q2 2024 Reduced 82.2%
VCIT Vanguard Intermediate Term Cor	$0	$13,000 0.0% of portfolio	162	Q4 2024 Added 1.25%
XLG Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	264	Q4 2024 Reduced 18.77%
IBB Ishares Biotechnology ETF	$0	$12,000 0.0% of portfolio	95	Q2 2024 Reduced 24.0%
VONG Vanguard Russell 1000 Growth E	$0	$12,000 0.0% of portfolio	140	Q1 2024 Added 115.38%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$12,000 0.0% of portfolio	151	Q1 2025 Reduced 22.96%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$12,000 0.0% of portfolio	194	Q4 2023 New
IAK Ishares Tr	$0	$12,000 0.0% of portfolio	91	Q4 2023 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$12,000 0.0% of portfolio	165	Q4 2024 New
VFH Vanguard Financial ETF	$0	$11,000 0.0% of portfolio	97	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$11,000 0.0% of portfolio	112	Q4 2024 Added 1.82%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$11,000 0.0% of portfolio	403	Q4 2024 Added 0.25%
FNCL Fidelity Covington Tr Msci Fin	$0	$10,000 0.0% of portfolio	150	Q2 2024 Reduced 65.83%
FDN First Tr Fd Dow Jones	$0	$10,000 0.0% of portfolio	48	Q2 2024 Reduced 55.56%
CORP Pimco Investment Grade Corp Bd	$0	$10,000 0.0% of portfolio	105	Q3 2024 Reduced 52.27%
BLOK Amplify ETF Tr Trnsformational	$0	$9,000 0.0% of portfolio	256	Q4 2024 Added 4.07%
JMST Jp Morgan Ultra Short Mun Inco	$0	$9,000 0.0% of portfolio	193	Q1 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$9,000 0.0% of portfolio	262	Q1 2025 Reduced 58.15%

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