Tidemark, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JMST Jp Morgan Ultra Short Mun Inco	$0	$9,000 0.0% of portfolio	193	Q1 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$9,000 0.0% of portfolio	105	Q3 2024 Reduced 52.27%
XLRE Select Sector Spdr Tr Real Est	$0	$8,000 0.0% of portfolio	197	Q4 2024 Reduced 32.07%
XCEM Columbia ETF Tr Ii	$0	$7,000 0.0% of portfolio	238	Q4 2024 Reduced 72.16%
TLH Ishares Barclays 10 20 Yr Trea	$0	$7,000 0.0% of portfolio	72	Q4 2023 New
PBE Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	91	Q2 2024 Reduced 45.83%
FICS First Tr Exchange Traded Fd Vi	$0	$6,000 0.0% of portfolio	200	Q4 2023 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$6,000 0.0% of portfolio	271	Q4 2024 Added 0.37%
IEF Ishares Barclays	$0	$6,000 0.0% of portfolio	71	Q2 2024 Reduced 82.93%
ARKG Ark Genomic Revolution ETF (De	$0	$6,000 0.0% of portfolio	277	Q4 2024 Reduced 33.41%
IEO Ishares Tr	$0	$6,000 0.0% of portfolio	70	Q4 2023 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$5,000 0.0% of portfolio	60	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$5,000 0.0% of portfolio	166	Q4 2024 Added 1.84%
DBC Invesco Db Commodity Index Tracking Fund	$3.57B	$5,000 0.0% of portfolio	241	Q4 2023 New
SCHX Schwab Strategic Tr Us Large C	$0	$5,000 0.0% of portfolio	222	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$5,000 0.0% of portfolio	143	Q4 2024 Reduced 83.22%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.46B	$5,000 0.0% of portfolio	54	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$5,000 0.0% of portfolio	55	Q1 2024 New
SRLN Ssga Active Trust	$0	$5,000 0.0% of portfolio	127	Q4 2024 Reduced 42.79%
FDL First Tr Morningstar Dividend	$0	$4,000 0.0% of portfolio	102	Q4 2023 New
BOTZ Global X Fds	$0	$4,000 0.0% of portfolio	138	Q4 2024 Added 6.98%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$4,000 0.0% of portfolio	69	Q4 2024 Reduced 37.27%
SCHH Schwab Strategic U.S. Reit ETF	$0	$4,000 0.0% of portfolio	200	Q4 2024 Added 1.52%
VMBS Vanguard Mortg Backed Sec ETF	$0	$4,000 0.0% of portfolio	102	Q4 2024 Added 2.0%
VLUE Ishares Msci Usa Value Factor	$0	$4,000 0.0% of portfolio	47	Q2 2024 Reduced 50.53%
XLC Select Sector Spdr Tr Communic	$0	$4,000 0.0% of portfolio	45	Q4 2024 Reduced 81.63%
JPEM Jp Morgan Diversified Return	$0	$4,000 0.0% of portfolio	90	Q4 2023 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$4,000 0.0% of portfolio	43	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$3,000 0.0% of portfolio	15	Q4 2024 New
AVUS American Centy ETF Tr Avantis	$0	$3,000 0.0% of portfolio	41	Q4 2023 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$3,000 0.0% of portfolio	24	Q2 2024 Reduced 86.21%
JEMA Jpmorgan Activebuilders Emergi	$0	$3,000 0.0% of portfolio	87	Q4 2023 New
ICLN Ishares	$0	$3,000 0.0% of portfolio	286	Q4 2023 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2,000 0.0% of portfolio	81	Q2 2024 Added 1.25%
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
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$1,000 0.0% of portfolio	31	Q4 2024 Added 3.33%
EPI Wisdomtree Tr India Earnings F	$0	$1,000 0.0% of portfolio	37	Q4 2024 New
XLU Utilities Sector Spdr	$0	$1,000 0.0% of portfolio	21	Q4 2024 Reduced 78.57%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	981	Q4 2024 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	363	Q4 2024 Added 0.55%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	545	Q4 2024 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	690	Q4 2024 Added 1,337.5%

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