Tidemark, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FDT First Trust Developed Markets	$0	$26,000 0.01% of portfolio	497	Q2 2024 Reduced 16.75%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$25,000 0.01% of portfolio	535	Q2 2024 Reduced 50.28%
ROBT First Tr Exchange Traded Fd Vi	$0	$23,000 0.01% of portfolio	530	Q2 2024 Reduced 37.57%
VB Vanguard Small Cap ETF	$0	$22,000 0.01% of portfolio	93	Q4 2024 Added 25.68%
HEFA Ishares Currency Hedged Msci E	$0	$21,000 0.01% of portfolio	626	Q4 2024 Reduced 44.65%
IWM Ishares Russell 2000 ETF	$0	$21,000 0.01% of portfolio	98	Q4 2024 Added 1.03%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$21,000 0.01% of portfolio	500	Q1 2024 Reduced 19.22%
SLYG Spdr S&P 600 Small Cap Growth	$0	$21,000 0.01% of portfolio	242	Q3 2024 Added 5.22%
PWZ Invesco California Amt Free Mu	$0	$20,000 0.01% of portfolio	837	Q4 2024 Added 0.12%
AOK Ishares Tr Core Conservative A	$0	$20,000 0.01% of portfolio	551	Q4 2023 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$20,000 0.01% of portfolio	162	Q4 2023 New
VOOV Vanguard S&P 500 Value ETF	$0	$20,000 0.01% of portfolio	109	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$20,000 0.01% of portfolio	565	Q4 2024 Added 0.36%
FXL First Tr Exchange Traded Fd Fi	$0	$19,000 0.01% of portfolio	129	Q4 2024 Added 0.78%
VV Vanguard Large Cap ETF	$0	$19,000 0.01% of portfolio	71	Q4 2024 Added 1.43%
FSMB First Tr Et Fd Iii Short Durat	$0	$18,000 0.01% of portfolio	931	Q2 2024 Reduced 49.01%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$17,000 0.01% of portfolio	226	Q1 2024 Reduced 34.68%
QTEC First Trust Nasdaq 100 Technol	$0	$17,000 0.01% of portfolio	91	Q4 2024 Added 1.11%
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
MDY Spdr S&P Midcap 400 ETF Trust	$0	$17,000 0.01% of portfolio	31	Q2 2024 Reduced 27.91%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$17,000 0.01% of portfolio	71	Q4 2023 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$17,000 0.01% of portfolio	858	Q4 2024 Reduced 63.47%
JHMD John Hancock ETF Tr Multifacto	$0	$17,000 0.01% of portfolio	536	Q4 2023 New
IHF Ishares Tr	$0	$17,000 0.01% of portfolio	375	Q1 2024 Added 400.0%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$17,000 0.01% of portfolio	196	Q4 2024 Reduced 50.38%
GSY Invesco Actively Mngd ETF Tr U	$0	$16,000 0.01% of portfolio	335	Q4 2023 New
FDIS Fidelity Covington Tr Msci Con	$0	$16,000 0.01% of portfolio	168	Q4 2024 Added 0.6%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$16,000 0.01% of portfolio	298	Q3 2024 Reduced 11.04%
EFG Msci Eafe Growth ETF	$0	$16,000 0.01% of portfolio	174	Q4 2024 Added 3,380.0%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$15,000 0.01% of portfolio	627	Q4 2024 Reduced 58.86%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$15,000 0.01% of portfolio	695	Q4 2023 New
VONG Vanguard Russell 1000 Growth E	$0	$14,000 0.01% of portfolio	140	Q1 2024 Added 115.38%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$13,000 0.01% of portfolio	165	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$13,000 0.01% of portfolio	264	Q4 2024 Reduced 18.77%
VCIT Vanguard Intermediate Term Cor	$0	$13,000 0.01% of portfolio	162	Q4 2024 Added 1.25%
WDIV Spdr S&P Global Dividend ETF	$0	$13,000 0.01% of portfolio	223	Q2 2024 Reduced 69.16%
IBB Ishares Biotechnology ETF	$0	$12,000 0.0% of portfolio	95	Q2 2024 Reduced 24.0%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$12,000 0.0% of portfolio	194	Q4 2023 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$12,000 0.0% of portfolio	302	Q2 2024 Reduced 82.2%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$11,000 0.0% of portfolio	403	Q4 2024 Added 0.25%
VFH Vanguard Financial ETF	$0	$11,000 0.0% of portfolio	97	Q4 2024 New
IAK Ishares Tr	$0	$11,000 0.0% of portfolio	91	Q4 2023 New
FDN First Tr Fd Dow Jones	$0	$11,000 0.0% of portfolio	48	Q2 2024 Reduced 55.56%
BLOK Amplify ETF Tr Trnsformational	$0	$11,000 0.0% of portfolio	256	Q4 2024 Added 4.07%
MUB Ishares National Muni Bond ETF	$0	$11,000 0.0% of portfolio	112	Q4 2024 Added 1.82%
VSGX Vanguard World Fd Esg Intl Stk	$0	$10,000 0.0% of portfolio	187	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$10,000 0.0% of portfolio	28	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$10,000 0.0% of portfolio	150	Q2 2024 Reduced 65.83%
QAI Iq Hedge Multi Strategy Compos	$0	$10,000 0.0% of portfolio	336	Q4 2023 New

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