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Holdings as of November 2026 (102 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FLRF
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	Long-Term Reversal factor (Financial Services only)
Placeholder expense ratio	0.45%

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	PYPL	PAYPAL HOLDINGS INC	Financial Services	17.65%	$17,646,566	HYP-PYPL
2	TROW	PRICE T ROWE GROUP INC	Financial Services	8.41%	$8,412,394	HYP-TROW
3	AFRM	AFFIRM HOLDINGS INC	Financial Services	8.13%	$8,133,489	HYP-AFRM
4	BEN	FRANKLIN TEMPLETON INC	Financial Services	6.68%	$6,679,345	HYP-BEN
5	FDS	FACTSET RESEARCH SYSTEMS INC	Financial Services	4.26%	$4,261,457	HYP-FDS
6	MORN	MORNINGSTAR INC	Financial Services	3.33%	$3,327,119	HYP-MORN
7	WAL	WESTERN ALLIANCE BANCORPORATION	Financial Services	2.92%	$2,915,393	HYP-WAL
8	LNC	LINCOLN NATIONAL CORP	Financial Services	2.90%	$2,900,452	HYP-LNC
9	RIOT	RIOT PLATFORMS INC	Financial Services	2.44%	$2,437,601	HYP-RIOT
10	WULF	TERAWULF INC	Financial Services	2.38%	$2,383,052	HYP-WULF
11	GBCI	GLACIER BANCORP INC	Financial Services	2.28%	$2,284,375	HYP-GBCI
12	MKTX	MARKETAXESS HOLDINGS INC	Financial Services	2.12%	$2,118,722	HYP-MKTX
13	CACC	CREDIT ACCEPTANCE CORP	Financial Services	1.86%	$1,860,040	HYP-CACC
14	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	Financial Services	1.82%	$1,819,374	HYP-HASI
15	BWIN	BALDWIN INSURANCE GROUP INC	Financial Services	1.64%	$1,640,894	HYP-BWIN
16	FFIN	FIRST FINANCIAL BANKSHARES INC	Financial Services	1.58%	$1,578,547	HYP-FFIN
17	FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financial Services	1.50%	$1,500,458	HYP-FLG
18	CNS	COHEN & STEERS INC	Financial Services	1.34%	$1,338,522	HYP-CNS
19	CBU	COMMUNITY FINANCIAL SYSTEM INC	Financial Services	1.23%	$1,230,880	HYP-CBU
20	SFNC	SIMMONS FIRST NATIONAL CORP	Financial Services	1.23%	$1,229,386	HYP-SFNC
21	MCHB	MECHANICS BANCORP	Financial Services	1.16%	$1,160,516	HYP-MCHB
22	CLBK	COLUMBIA FINANCIAL INC	Financial Services	1.10%	$1,102,031	HYP-CLBK
23	MARA	MARA HOLDINGS INC	Financial Services	1.02%	$1,016,399	HYP-MARA
24	ECPG	ENCORE CAPITAL GROUP INC	Financial Services	0.84%	$835,333	HYP-ECPG
25	WU	WESTERN UNION CO	Financial Services	0.76%	$756,187	HYP-WU
26	KMPR	KEMPER CORP	Financial Services	0.74%	$736,473	HYP-KMPR
27	UPST	UPSTART HOLDINGS INC	Financial Services	0.69%	$690,195	HYP-UPST
28	DCOM	DIME COMMERCIAL BANCSHARES INC	Financial Services	0.67%	$672,923	HYP-DCOM
29	ARR	ARMOUR RESIDENTIAL REIT INC	Financial Services	0.64%	$643,043	HYP-ARR
30	HAPN	HAPPEN INC	Financial Services	0.64%	$641,002	HYP-HAPN
31	HOPE	HOPE BANCORP INC	Financial Services	0.61%	$607,988	HYP-HOPE
32	CNOB	CONNECTONE BANCORP INC	Financial Services	0.60%	$600,445	HYP-CNOB
33	GSHD	GOOSEHEAD INSURANCE INC	Financial Services	0.59%	$590,935	HYP-GSHD
34	LOB	LIVE OAK BANCSHARES INC	Financial Services	0.59%	$585,250	HYP-LOB
35	LKFN	LAKELAND FINANCIAL CORP	Financial Services	0.56%	$556,609	HYP-LKFN
36	TRUP	TRUPANION INC	Financial Services	0.54%	$540,758	HYP-TRUP
37	TFIN	TRIUMPH FINANCIAL INC	Financial Services	0.51%	$514,740	HYP-TFIN
38	WD	WALKER & DUNLOP INC	Financial Services	0.49%	$485,881	HYP-WD
39	SBET	SHARPLINK INC	Financial Services	0.46%	$456,984	HYP-SBET
40	AMTB	AMERANT BANCORP INC	Financial Services	0.43%	$432,497	HYP-AMTB
41	MCB	METROPOLITAN BANK HOLDING CORP	Financial Services	0.43%	$431,914	HYP-MCB
42	CFFN	CAPITOL FEDERAL FINANCIAL INC	Financial Services	0.39%	$387,495	HYP-CFFN
43	GOLD	GOLDCOM INC	Financial Services	0.39%	$386,729	HYP-GOLD
44	EGBN	EAGLE BANCORP INC	Financial Services	0.38%	$381,992	HYP-EGBN
45	SBSI	SOUTHSIDE BANCSHARES INC	Financial Services	0.38%	$379,624	HYP-SBSI
46	RPC	RIDGEPOST CAPITAL INC	Financial Services	0.38%	$378,057	HYP-RPC
47	HIPO	HIPPO HOLDINGS INC	Financial Services	0.36%	$358,525	HYP-HIPO
48	GSBD	GOLDMAN SACHS BDC INC	Financial Services	0.34%	$335,860	HYP-GSBD
49	FMNB	FARMERS NATIONAL BANC CORP	Financial Services	0.33%	$333,820	HYP-FMNB
50	ABX	ABACUS GLOBAL MANAGEMENT INC	Financial Services	0.31%	$312,867	HYP-ABX
51	ALRS	ALERUS FINANCIAL CORP	Financial Services	0.31%	$309,005	HYP-ALRS
52	VRTS	VIRTUS INVESTMENT PARTNERS INC	Financial Services	0.30%	$297,745	HYP-VRTS
53	PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financial Services	0.30%	$297,380	HYP-PGC
54	SHBI	SHORE BANCSHARES INC	Financial Services	0.28%	$275,626	HYP-SHBI
55	WASH	WASHINGTON TRUST BANCORP INC	Financial Services	0.27%	$270,998	HYP-WASH
56	MSBI	MIDLAND STATES BANCORP INC	Financial Services	0.24%	$240,462	HYP-MSBI
57	GDOT	GREEN DOT CORP	Financial Services	0.24%	$239,734	HYP-GDOT
58	WRLD	WORLD ACCEPTANCE CORP	Financial Services	0.22%	$220,312	HYP-WRLD
59	KRNY	KEARNY FINANCIAL CORP	Financial Services	0.22%	$216,485	HYP-KRNY
60	SFST	SOUTHERN FIRST BANCSHARES INC	Financial Services	0.21%	$209,963	HYP-SFST
61	NAVI	NAVIENT HOLDINGS INC	Financial Services	0.21%	$207,448	HYP-NAVI
62	MFA	MFA FINANCIAL INC	Financial Services	0.20%	$204,716	HYP-MFA
63	CIM	CHIMERA INVESTMENT CORP	Financial Services	0.20%	$202,238	HYP-CIM
64	OPRT	OPORTUN FINANCIAL CORP	Financial Services	0.20%	$197,464	HYP-OPRT
65	WTBA	WEST BANCORPORATION INC	Financial Services	0.19%	$187,553	HYP-WTBA
66	TREE	LENDINGTREE INC	Financial Services	0.18%	$180,702	HYP-TREE
67	ADAM	ADAMAS TRUST INC	Financial Services	0.17%	$171,119	HYP-ADAM
68	BMRC	BANK OF MARIN BANCORP	Financial Services	0.17%	$168,495	HYP-BMRC
69	PRAA	PRA GROUP INC	Financial Services	0.16%	$163,029	HYP-PRAA
70	RBB	RBB BANCORP	Financial Services	0.16%	$158,583	HYP-RBB
71	FWDI	FORWARD INDUSTRIES INC	Financial Services	0.14%	$136,684	HYP-FWDI
72	ABTC	AMERICAN BITCOIN CORP	Financial Services	0.13%	$134,023	HYP-ABTC
73	FRST	PRIMIS FINANCIAL CORP	Financial Services	0.13%	$132,311	HYP-FRST
74	WSBF	WATERSTONE FINANCIAL INC	Financial Services	0.13%	$131,946	HYP-WSBF
75	MVBF	MVB FINANCIAL CORP	Financial Services	0.12%	$121,671	HYP-MVBF
76	RM	REGIONAL MANAGEMENT CORP	Financial Services	0.11%	$113,253	HYP-RM
77	MYFW	FIRST WESTERN FINANCIAL INC	Financial Services	0.11%	$112,087	HYP-MYFW
78	KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Services	0.11%	$111,941	HYP-KREF
79	NODK	NI HOLDINGS INC	Financial Services	0.11%	$110,775	HYP-NODK
80	NEWT	NEWTEKONE INC	Financial Services	0.11%	$109,864	HYP-NEWT
81	BETR	BETTER HOME & FINANCE HOLDING CO	Financial Services	0.11%	$108,808	HYP-BETR
82	FVCB	FVCBANKCORP INC	Financial Services	0.11%	$106,730	HYP-FVCB
83	PMTS	CPI CARD GROUP INC	Financial Services	0.11%	$106,658	HYP-PMTS
84	BCBP	BCB BANCORP INC	Financial Services	0.10%	$102,759	HYP-BCBP
85	OSG	OCTAVE SPECIALTY GROUP INC	Financial Services	0.08%	$83,592	HYP-OSG
86	INBK	FIRST INTERNET BANCORP	Financial Services	0.08%	$80,822	HYP-INBK
87	FGBI	FIRST GUARANTY BANCSHARES INC	Financial Services	0.08%	$77,871	HYP-FGBI
88	FOA	FINANCE OF AMERICA COMPANIES INC	Financial Services	0.07%	$69,016	HYP-FOA
89	FNWD	FINWARD BANCORP	Financial Services	0.07%	$68,943	HYP-FNWD
90	WHF	WHITEHORSE FINANCE INC	Financial Services	0.07%	$65,044	HYP-WHF
91	EBMT	EAGLE BANCORP MONTANA INC	Financial Services	0.06%	$59,833	HYP-EBMT
92	MNSB	MAINSTREET BANCSHARES INC	Financial Services	0.06%	$55,643	HYP-MNSB
93	AOMR	ANGEL OAK MORTGAGE REIT INC	Financial Services	0.05%	$50,031	HYP-AOMR
94	RVSB	RIVERVIEW BANCORP INC	Financial Services	0.05%	$47,043	HYP-RVSB
95	BSBK	BOGOTA FINANCIAL CORP	Financial Services	0.04%	$43,436	HYP-BSBK
96	UNB	UNION BANKSHARES INC	Financial Services	0.04%	$41,176	HYP-UNB
97	BYFC	BROADWAY FINANCIAL CORP	Financial Services	0.04%	$39,609	HYP-BYFC
98	FNWB	FIRST NORTHWEST BANCORP	Financial Services	0.03%	$34,107	HYP-FNWB
99	AUBN	AUBURN NATIONAL BANCORPORATION INC	Financial Services	0.03%	$32,868	HYP-AUBN
100	RPT	RITHM PROPERTY TRUST INC	Financial Services	0.03%	$31,775	HYP-RPT
101	BCIC	BCP INVESTMENT CORP	Financial Services	0.03%	$25,034	HYP-BCIC
102	AUC	ATIF HOLDINGS LTD	Financial Services	0.02%	$24,451	HYP-AUC

Foundry Financial Services Long-Term Reversal Factor ETF

Fund

Holdings as of November 2026 (102 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)