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Holdings as of November 2026 (167 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FHIF
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	52-Week High factor (Financial Services only)
Placeholder expense ratio	0.45%

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	V	VISA INC	Financial Services	34.31%	$34,307,497	HYP-V
2	MA	MASTERCARD INC	Financial Services	24.91%	$24,905,277	HYP-MA
3	PGR	PROGRESSIVE CORP	Financial Services	5.98%	$5,976,694	HYP-PGR
4	ICE	INTERCONTINENTAL EXCHANGE INC	Financial Services	4.35%	$4,354,303	HYP-ICE
5	MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Services	4.28%	$4,284,646	HYP-MRSH
6	TRV	TRAVELERS COMPANIES INC	Financial Services	3.62%	$3,619,743	HYP-TRV
7	MET	METLIFE INC	Financial Services	2.80%	$2,804,465	HYP-MET
8	NDAQ	NASDAQ INC	Financial Services	2.64%	$2,641,386	HYP-NDAQ
9	PYPL	PAYPAL HOLDINGS INC	Financial Services	2.12%	$2,121,434	HYP-PYPL
10	MSCI	MSCI INC	Financial Services	2.04%	$2,040,637	HYP-MSCI
11	PRU	PRUDENTIAL FINANCIAL INC	Financial Services	1.84%	$1,839,285	HYP-PRU
12	TW	TRADEWEB MARKETS INC	Financial Services	1.34%	$1,338,643	HYP-TW
13	WRB	BERKLEY W R CORP	Financial Services	1.26%	$1,255,599	HYP-WRB
14	PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Services	1.05%	$1,051,014	HYP-PFG
15	RGA	REINSURANCE GROUP OF AMERICA INC	Financial Services	0.78%	$780,053	HYP-RGA
16	RNR	RENAISSANCERE HOLDINGS LTD	Financial Services	0.63%	$627,813	HYP-RNR
17	JXN	JACKSON FINANCIAL INC	Financial Services	0.40%	$401,171	HYP-JXN
18	MORN	MORNINGSTAR INC	Financial Services	0.40%	$399,979	HYP-MORN
19	VOYA	VOYA FINANCIAL INC	Financial Services	0.40%	$399,966	HYP-VOYA
20	THG	HANOVER INSURANCE GROUP INC	Financial Services	0.37%	$373,420	HYP-THG
21	VCTR	VICTORY CAPITAL HOLDINGS INC	Financial Services	0.34%	$336,911	HYP-VCTR
22	RLI	RLI CORP	Financial Services	0.28%	$277,755	HYP-RLI
23	SIGI	SELECTIVE INSURANCE GROUP INC	Financial Services	0.27%	$267,128	HYP-SIGI
24	UCB	UNITED COMMUNITY BANKS INC	Financial Services	0.20%	$195,254	HYP-UCB
25	PLMR	PALOMAR HOLDINGS INC	Financial Services	0.18%	$182,358	HYP-PLMR
26	WSFS	WSFS FINANCIAL CORP	Financial Services	0.18%	$176,873	HYP-WSFS
27	INDB	INDEPENDENT BANK CORP	Financial Services	0.17%	$170,771	HYP-INDB
28	NIC	NICOLET BANKSHARES INC	Financial Services	0.16%	$158,571	HYP-NIC
29	SFNC	SIMMONS FIRST NATIONAL CORP	Financial Services	0.15%	$147,794	HYP-SFNC
30	SPNT	SIRIUSPOINT LTD	Financial Services	0.14%	$135,099	HYP-SPNT
31	SKWD	SKYWARD SPECIALTY INSURANCE GROUP INC	Financial Services	0.12%	$121,931	HYP-SKWD
32	TRMK	TRUSTMARK CORP	Financial Services	0.12%	$120,994	HYP-TRMK
33	NBTB	NBT BANCORP INC	Financial Services	0.12%	$119,697	HYP-NBTB
34	LCLN	LINCOLN INTERNATIONAL INC	Financial Services	0.12%	$118,856	HYP-LCLN
35	QCRH	QCR HOLDINGS INC	Financial Services	0.07%	$73,779	HYP-QCRH
36	SAFT	SAFETY INSURANCE GROUP INC	Financial Services	0.07%	$67,103	HYP-SAFT
37	TMP	TOMPKINS FINANCIAL CORP	Financial Services	0.06%	$62,954	HYP-TMP
38	UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financial Services	0.06%	$58,872	HYP-UVE
39	MBWM	MERCANTILE BANK CORP	Financial Services	0.05%	$46,282	HYP-MBWM
40	MCBS	METROCITY BANKSHARES INC	Financial Services	0.05%	$45,716	HYP-MCBS
41	SBSI	SOUTHSIDE BANCSHARES INC	Financial Services	0.05%	$45,638	HYP-SBSI
42	TRST	TRUSTCO BANK CORP N Y	Financial Services	0.04%	$41,748	HYP-TRST
43	ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financial Services	0.04%	$38,002	HYP-ORRF
44	WASH	WASHINGTON TRUST BANCORP INC	Financial Services	0.03%	$32,579	HYP-WASH
45	PFIS	PEOPLES FINANCIAL SERVICES CORP	Financial Services	0.03%	$31,952	HYP-PFIS
46	RRBI	RED RIVER BANCSHARES INC	Financial Services	0.03%	$30,038	HYP-RRBI
47	OPRT	OPORTUN FINANCIAL CORP	Financial Services	0.02%	$23,739	HYP-OPRT
48	OBT	ORANGE COUNTY BANCORP INC	Financial Services	0.02%	$23,419	HYP-OBT
49	WTBA	WEST BANCORPORATION INC	Financial Services	0.02%	$22,547	HYP-WTBA
50	MLAA	MOUNTAIN LAKE ACQUISITION CORP II	Financial Services	0.02%	$21,522	HYP-MLAA
51	PBFS	PIONEER BANCORP INC	Financial Services	0.02%	$19,757	HYP-PBFS
52	KBON	KARBON CAPITAL PARTNERS CORP	Financial Services	0.02%	$19,573	HYP-KBON
53	MBVI	M3-BRIGADE ACQUISITION VI CORP	Financial Services	0.02%	$19,459	HYP-MBVI
54	IACO	IDEA ACQUISITION CORP	Financial Services	0.02%	$19,183	HYP-IACO
55	MESH	MESHFLOW ACQUISITION CORP	Financial Services	0.02%	$19,157	HYP-MESH
56	PLBC	PLUMAS BANCORP	Financial Services	0.02%	$19,130	HYP-PLBC
57	PCB	PCB BANCORP	Financial Services	0.02%	$18,412	HYP-PCB
58	NPAC	NEW PROVIDENCE ACQUISITION CORP III	Financial Services	0.02%	$17,768	HYP-NPAC
59	MEVO	M EVO GLOBAL ACQUISITION CORP II	Financial Services	0.02%	$17,593	HYP-MEVO
60	NECB	NORTHEAST COMMUNITY BANCORP INC	Financial Services	0.02%	$17,536	HYP-NECB
61	TACO	BERTO ACQUISITION CORP	Financial Services	0.02%	$17,273	HYP-TACO
62	ZKP	LAFAYETTE DIGITAL ACQUISITION CORP I	Financial Services	0.02%	$17,247	HYP-ZKP
63	RDAG	REPUBLIC DIGITAL ACQUISITION CO	Financial Services	0.02%	$17,233	HYP-RDAG
64	NWFL	NORWOOD FINANCIAL CORP	Financial Services	0.02%	$17,207	HYP-NWFL
65	WENN	WEN ACQUISITION CORP	Financial Services	0.02%	$17,207	HYP-WENN
66	MZYX	MOZAYYX ACQUISITION CORP	Financial Services	0.02%	$16,445	HYP-MZYX
67	TSBK	TIMBERLAND BANCORP INC	Financial Services	0.02%	$16,217	HYP-TSBK
68	SDHI	SIDDHI ACQUISITION CORP (CAYMAN ISLANDS)	Financial Services	0.02%	$16,178	HYP-SDHI
69	TACH	TITAN ACQUISITION CORP	Financial Services	0.02%	$16,007	HYP-TACH
70	SOUL	SOULPOWER ACQUISITION CORP	Financial Services	0.02%	$15,691	HYP-SOUL
71	OYSE	OYSTER ENTERPRISES II ACQUISITION CORP	Financial Services	0.02%	$15,525	HYP-OYSE
72	SORN	SOREN ACQUISITION CORP	Financial Services	0.02%	$15,306	HYP-SORN
73	KCAC.U	KENSINGTON CAPITAL ACQUISITION CORP VI	Financial Services	0.01%	$14,969	HYP-KCAC.U
74	KINS	KINGSTONE COMPANIES INC	Financial Services	0.01%	$14,737	HYP-KINS
75	PCAP	PROCAP ACQUISITION CORP	Financial Services	0.01%	$14,504	HYP-PCAP
76	SZZL	SIZZLE ACQUISITION CORP II	Financial Services	0.01%	$14,439	HYP-SZZL
77	OBA	OXLEY BRIDGE ACQUISITION LTD	Financial Services	0.01%	$14,408	HYP-OBA
78	JMSB	JOHN MARSHALL BANCORP INC	Financial Services	0.01%	$14,263	HYP-JMSB
79	KOYN	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	Financial Services	0.01%	$14,233	HYP-KOYN
80	PMTR	PERIMETER ACQUISITION CORP I	Financial Services	0.01%	$14,154	HYP-PMTR
81	TVA	TEXAS VENTURES ACQUISITION III CORP	Financial Services	0.01%	$14,088	HYP-TVA
82	JACS	JACKSON ACQUISITION CO II	Financial Services	0.01%	$14,075	HYP-JACS
83	IPXG	INFLECTION POINT ACQUISITION CORP VII	Financial Services	0.01%	$14,040	HYP-IPXG
84	RNGT	RANGE CAPITAL ACQUISITION CORP II	Financial Services	0.01%	$14,027	HYP-RNGT
85	SAC	SAFEGUARD ACQUISITION CORP	Financial Services	0.01%	$13,948	HYP-SAC
86	LWAC	LIGHTWAVE ACQUISITION CORP	Financial Services	0.01%	$13,729	HYP-LWAC
87	ILLU	ILLUMINATION ACQUISITION CORP I	Financial Services	0.01%	$13,707	HYP-ILLU
88	RAC	RITHM ACQUISITION CORP	Financial Services	0.01%	$13,694	HYP-RAC
89	LPBB	LAUNCH TWO ACQUISITION CORP	Financial Services	0.01%	$13,641	HYP-LPBB
90	ITHA	ITHAX ACQUISITION CORP III	Financial Services	0.01%	$13,549	HYP-ITHA
91	OTGA	OTG ACQUISITION CORP I	Financial Services	0.01%	$13,343	HYP-OTGA
92	QLEP	QUANTUM LEAP ACQUISITION CORP	Financial Services	0.01%	$13,251	HYP-QLEP
93	SVAQ	SILICON VALLEY ACQUISITION CORP	Financial Services	0.01%	$13,076	HYP-SVAQ
94	IRHO	IRON HORSE ACQUISITION II CORP	Financial Services	0.01%	$12,980	HYP-IRHO
95	PACH	PIONEER ACQUISITION I CORP	Financial Services	0.01%	$12,980	HYP-PACH
96	VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financial Services	0.01%	$12,835	HYP-VABK
97	LPCV	LAUNCHPAD CADENZA ACQUISITION CORP I	Financial Services	0.01%	$12,756	HYP-LPCV
98	OVLY	OAK VALLEY BANCORP	Financial Services	0.01%	$12,752	HYP-OVLY
99	TVAI	THAYER VENTURES ACQUISITION CORP II	Financial Services	0.01%	$12,485	HYP-TVAI
100	PAII	PYROPHYTE ACQUISITION CORP II	Financial Services	0.01%	$12,397	HYP-PAII
101	XCBE	X3 ACQUISITION CORP LTD	Financial Services	0.01%	$12,358	HYP-XCBE
102	XSLL	XSOLLA SPAC 1	Financial Services	0.01%	$12,174	HYP-XSLL
103	MUZE	MUZERO ACQUISITION CORP	Financial Services	0.01%	$11,990	HYP-MUZE
104	RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financial Services	0.01%	$11,723	HYP-RMBI
105	TRGS	TRG LATIN AMERICA ACQUISITIONS CORP	Financial Services	0.01%	$11,425	HYP-TRGS
106	VNME	VENDOME ACQUISITION CORP I	Financial Services	0.01%	$11,368	HYP-VNME
107	SCII	SC II ACQUISITION CORP	Financial Services	0.01%	$11,162	HYP-SCII
108	OHAC	OCEANHAWK ACQUISITION CORP	Financial Services	0.01%	$11,013	HYP-OHAC
109	MKLY	MCKINLEY ACQUISITION CORP	Financial Services	0.01%	$10,982	HYP-MKLY
110	QADR	QDRO ACQUISITION CORP	Financial Services	0.01%	$10,974	HYP-QADR
111	MCGA	YORKVILLE ACQUISITION CORP	Financial Services	0.01%	$10,763	HYP-MCGA
112	SSAC	SPACSPHERE ACQUISITION CORP	Financial Services	0.01%	$10,746	HYP-SSAC
113	SOCA	SOLARIUS CAPITAL ACQUISITION CORP	Financial Services	0.01%	$10,741	HYP-SOCA
114	IGAC	INVEST GREEN ACQUISITION CORP	Financial Services	0.01%	$10,601	HYP-IGAC
115	SVCC	STELLAR V CAPITAL CORP (CAYMAN ISLANDS)	Financial Services	0.01%	$10,597	HYP-SVCC
116	TDWD	TAILWIND 20 ACQUISITION CORP	Financial Services	0.01%	$10,457	HYP-TDWD
117	TWLV	TWELVE SEAS INVESTMENT CO III	Financial Services	0.01%	$10,369	HYP-TWLV
118	LATA	GALATA ACQUISITION CORP II	Financial Services	0.01%	$10,308	HYP-LATA
119	LTGR	LONG TABLE GROWTH CORP	Financial Services	0.01%	$10,106	HYP-LTGR
120	IRAB	IRIS ACQUISITION CORP II	Financial Services	0.01%	$10,093	HYP-IRAB
121	OVBC	OHIO VALLEY BANC CORP	Financial Services	0.01%	$10,058	HYP-OVBC
122	ONCH	1RT ACQUISITION CORP	Financial Services	0.01%	$9,795	HYP-ONCH
123	PTAC	PATRIOT ACQUISITION CORP	Financial Services	0.01%	$9,594	HYP-PTAC
124	PALO	PALOMA ACQUISITION CORP I	Financial Services	0.01%	$9,256	HYP-PALO
125	TDAC	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP	Financial Services	0.01%	$9,199	HYP-TDAC
126	KTWO	K2 CAPITAL ACQUISITION CORP	Financial Services	0.01%	$8,888	HYP-KTWO
127	LFAC	LEAPFROG ACQUISITION CORP	Financial Services	0.01%	$8,691	HYP-LFAC
128	LARK	LANDMARK BANCORP INC	Financial Services	0.01%	$8,617	HYP-LARK
129	PAAC	PROEM ACQUISITION CORP I	Financial Services	0.01%	$7,828	HYP-PAAC
130	WHF	WHITEHORSE FINANCE INC	Financial Services	0.01%	$7,819	HYP-WHF
131	PONO	PONO CAPITAL FOUR INC	Financial Services	0.01%	$7,635	HYP-PONO
132	NMP	NMP ACQUISITION CORP	Financial Services	0.01%	$7,311	HYP-NMP
133	QRED	QUASAREDGE ACQUISITION CORP	Financial Services	0.01%	$7,110	HYP-QRED
134	LKSP	LAKE SUPERIOR ACQUISITION CORP	Financial Services	0.01%	$7,088	HYP-LKSP
135	SAGU	SHREYA ACQUISITION GROUP	Financial Services	0.01%	$7,084	HYP-SAGU
136	WENC	WEST ENCLAVE MERGER CORP	Financial Services	0.01%	$7,075	HYP-WENC
137	SPEG	SILVER PEGASUS ACQUISITION CORP	Financial Services	0.01%	$7,040	HYP-SPEG
138	LAFA	LAFAYETTE ACQUISITION CORP	Financial Services	0.01%	$7,027	HYP-LAFA
139	WPAC	WHITE PEARL ACQUISITION CORP	Financial Services	0.01%	$6,952	HYP-WPAC
140	TONT	GRAF GLOBAL CORP	Financial Services	0.01%	$6,803	HYP-TONT
141	INAC	INDIGO ACQUISITION CORP	Financial Services	0.01%	$6,746	HYP-INAC
142	HYNE	HOYNE BANCORP INC	Financial Services	0.01%	$6,680	HYP-HYNE
143	YCY	AA MISSION ACQUISITION CORP II	Financial Services	0.01%	$6,667	HYP-YCY
144	TRAD	APEX TECH ACQUISITION INC	Financial Services	0.01%	$6,497	HYP-TRAD
145	LSBK	LAKE SHORE BANCORP INC	Financial Services	0.01%	$6,422	HYP-LSBK
146	MYX	MAYWOOD ACQUISITION CORP 2	Financial Services	0.01%	$6,405	HYP-MYX
147	PLUN	PLUTONIAN ACQUISITION CORP II	Financial Services	0.01%	$6,269	HYP-PLUN
148	XFLH	XFLH CAPITAL CORP	Financial Services	0.01%	$6,181	HYP-XFLH
149	RFAM	RF ACQUISITION CORP III	Financial Services	0.01%	$6,115	HYP-RFAM
150	VECA	VERNAL CAPITAL ACQUISITION CORP	Financial Services	0.01%	$5,708	HYP-VECA
151	RVSB	RIVERVIEW BANCORP INC	Financial Services	0.01%	$5,655	HYP-RVSB
152	WSBK	WINCHESTER BANCORP INC	Financial Services	0.01%	$5,629	HYP-WSBK
153	QUMS	QUANTUMSPHERE ACQUISITION CORP	Financial Services	0.01%	$5,204	HYP-QUMS
154	PROV	PROVIDENT FINANCIAL HOLDINGS INC	Financial Services	0.00%	$4,884	HYP-PROV
155	QSEA	QUARTZSEA ACQUISITION CORP	Financial Services	0.00%	$4,779	HYP-QSEA
156	NTWO	NEWBURY STREET II ACQUISITION CORP	Financial Services	0.00%	$4,438	HYP-NTWO
157	TAVI	TAVIA ACQUISITION CORP	Financial Services	0.00%	$4,170	HYP-TAVI
158	MMTX	MILUNA ACQUISITION CORP	Financial Services	0.00%	$3,978	HYP-MMTX
159	MCAH	MOUNTAIN CREST ACQUISITION 6 CORP	Financial Services	0.00%	$3,837	HYP-MCAH
160	PECE	PEACE ACQUISITION CORP	Financial Services	0.00%	$3,719	HYP-PECE
161	LPAA	LAUNCH ONE ACQUISITION CORP	Financial Services	0.00%	$3,632	HYP-LPAA
162	SSEA	STARRY SEA ACQUISITION CORP	Financial Services	0.00%	$3,496	HYP-SSEA
163	WTG	WINTERGREEN ACQUISITION CORP	Financial Services	0.00%	$3,469	HYP-WTG
164	NBRG	NEWBRIDGE ACQUISITION LTD	Financial Services	0.00%	$3,360	HYP-NBRG
165	RANG	RANGE CAPITAL ACQUISITION CORP	Financial Services	0.00%	$3,211	HYP-RANG
166	UYSC	UY SCUTI ACQUISITION CORP	Financial Services	0.00%	$2,523	HYP-UYSC
167	PGAC	PANTAGES CAPITAL ACQUISITION CORP	Financial Services	0.00%	$2,436	HYP-PGAC

Foundry Financial Services 52-Week High Factor ETF

Fund

Holdings as of November 2026 (167 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)