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Holdings as of November 2026 (36 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FDEF
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	DelCOL factor (Financial Services only)
Placeholder expense ratio	0.45%

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	V	VISA INC	Financial Services	81.26%	$81,263,692	HYP-V
2	AJG	ARTHUR J GALLAGHER & CO	Financial Services	7.38%	$7,377,046	HYP-AJG
3	NDAQ	NASDAQ INC	Financial Services	6.26%	$6,256,615	HYP-NDAQ
4	COIN	COINBASE GLOBAL INC	Financial Services	3.59%	$3,589,875	HYP-COIN
5	FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	Financial Services	0.60%	$595,490	HYP-FIGR
6	DMII	DRUGS MADE IN AMERICA ACQUISITION II CORP	Financial Services	0.07%	$67,716	HYP-DMII
7	BCSS	BAIN CAPITAL GSS INVESTMENT CORP	Financial Services	0.06%	$62,051	HYP-BCSS
8	CD	CHAINCE DIGITAL HOLDINGS INC	Financial Services	0.06%	$59,809	HYP-CD
9	CRD.A	CRAWFORD & CO	Financial Services	0.06%	$59,343	HYP-CRD.A
10	KRSP	RICE ACQUISITION CORP 3	Financial Services	0.05%	$49,786	HYP-KRSP
11	MBVI	M3-BRIGADE ACQUISITION VI CORP	Financial Services	0.05%	$46,092	HYP-MBVI
12	VALU	VALUE LINE INC	Financial Services	0.04%	$39,648	HYP-VALU
13	GIW	GIGCAPITAL8 CORP	Financial Services	0.04%	$38,642	HYP-GIW
14	ALUB	ALUSSA ENERGY ACQUISITION CORP II	Financial Services	0.04%	$37,926	HYP-ALUB
15	BDCI	BTC DEVELOPMENT CORP	Financial Services	0.04%	$36,701	HYP-BDCI
16	PCAP	PROCAP ACQUISITION CORP	Financial Services	0.03%	$34,356	HYP-PCAP
17	RNGT	RANGE CAPITAL ACQUISITION CORP II	Financial Services	0.03%	$33,225	HYP-RNGT
18	LWAC	LIGHTWAVE ACQUISITION CORP	Financial Services	0.03%	$32,520	HYP-LWAC
19	RAC	RITHM ACQUISITION CORP	Financial Services	0.03%	$32,437	HYP-RAC
20	JENA	JENA ACQUISITION CORP II	Financial Services	0.03%	$31,451	HYP-JENA
21	VNME	VENDOME ACQUISITION CORP I	Financial Services	0.03%	$26,927	HYP-VNME
22	GTERA	GLOBA TERRA ACQUISITION CORP	Financial Services	0.03%	$25,848	HYP-GTERA
23	DAAQ	DIGITAL ASSET ACQUISITION CORP	Financial Services	0.03%	$25,142	HYP-DAAQ
24	ONCH	1RT ACQUISITION CORP	Financial Services	0.02%	$23,202	HYP-ONCH
25	FIGX	FIGX CAPITAL ACQUISITION CORP	Financial Services	0.02%	$20,898	HYP-FIGX
26	AIIA	AI INFRASTRUCTURE ACQUISITION CORP	Financial Services	0.02%	$20,659	HYP-AIIA
27	CHEC	CHENGHE ACQUISITION III CO	Financial Services	0.02%	$18,646	HYP-CHEC
28	EMIS	EMMIS ACQUISITION CORP	Financial Services	0.02%	$16,914	HYP-EMIS
29	INAC	INDIGO ACQUISITION CORP	Financial Services	0.02%	$15,980	HYP-INAC
30	YCY	AA MISSION ACQUISITION CORP II	Financial Services	0.02%	$15,793	HYP-YCY
31	ORIQ	ORIGIN INVESTMENT CORP I	Financial Services	0.01%	$9,339	HYP-ORIQ
32	APAC	STONEBRIDGE ACQUISITION II CORP	Financial Services	0.01%	$8,612	HYP-APAC
33	HNNA	HENNESSY ADVISORS INC	Financial Services	0.01%	$8,228	HYP-HNNA
34	ALIS	CALISA ACQUISITION CORP	Financial Services	0.01%	$7,336	HYP-ALIS
35	CAPN	CAYSON ACQUISITION CORP	Financial Services	0.01%	$6,288	HYP-CAPN
36	PGAC	PANTAGES CAPITAL ACQUISITION CORP	Financial Services	0.01%	$5,769	HYP-PGAC

Foundry Financial Services DelCOL Factor ETF

Fund

Holdings as of November 2026 (36 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)