ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.
SummaryProspectusSAIFact SheetHoldings

Daily Holdings · Draft

Foundry Financial Services DolVol Factor ETF

FDOF · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

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Fund

ItemValue
Ticker (pseudo)FDOF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDolVol factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2020-10-24
Number of holdings (long leg)111
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (111 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1HGTYHAGERTY INCFinancial Services12.46%$12,464,438HYP-HGTY
2XZOEXZEO GROUP INCFinancial Services4.42%$4,420,887HYP-XZO
3ASICATEGRITY SPECIALTY INSURANCE CO HOLDINGSFinancial Services3.31%$3,306,152HYP-ASIC
4DGICADONEGAL GROUP INCFinancial Services2.09%$2,093,564HYP-DGICA
5VELVELOCITY FINANCIAL INCFinancial Services2.07%$2,074,839HYP-VEL
6NPBNORTHPOINTE BANCSHARES INCFinancial Services1.96%$1,962,490HYP-NPB
7CBNKCAPITAL BANCORP INCFinancial Services1.76%$1,763,160HYP-CBNK
8GCBCGREENE COUNTY BANCORP INCFinancial Services1.69%$1,689,167HYP-GCBC
9CRD.ACRAWFORD & COFinancial Services1.62%$1,620,609HYP-CRD.A
10WTBAWEST BANCORPORATION INCFinancial Services1.39%$1,390,474HYP-WTBA
11GBFHGBANK FINANCIAL HOLDINGS INCFinancial Services1.34%$1,343,360HYP-GBFH
12PBFSPIONEER BANCORP INCFinancial Services1.30%$1,300,474HYP-PBFS
13PCBPCB BANCORPFinancial Services1.28%$1,281,447HYP-PCB
14FMAOFARMERS & MERCHANTS BANCORP INCFinancial Services1.27%$1,271,179HYP-FMAO
15AVBCAVIDIA BANCORP INCFinancial Services1.23%$1,231,313HYP-AVBC
16GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services1.21%$1,208,058HYP-GBLI
17FNLCFIRST BANCORP INCFinancial Services1.18%$1,175,138HYP-FNLC
18FCBMFIRST CAROLINA FINANCIAL SERVICES INCFinancial Services1.17%$1,173,930HYP-FCBM
19PKBKPARKE BANCORP INCFinancial Services1.17%$1,172,118HYP-PKBK
20VALUVALUE LINE INCFinancial Services1.16%$1,162,454HYP-VALU
21RMREGIONAL MANAGEMENT CORPFinancial Services1.16%$1,158,527HYP-RM
22MVBFMVB FINANCIAL CORPFinancial Services1.14%$1,137,386HYP-MVBF
23USCBUSCB FINANCIAL HOLDINGS INCFinancial Services1.13%$1,129,534HYP-USCB
24BCMLBAYCOM CORPFinancial Services1.12%$1,119,266HYP-BCML
25NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services1.11%$1,105,977HYP-NECB
26AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services1.10%$1,104,165HYP-AII
27WSBFWATERSTONE FINANCIAL INCFinancial Services1.07%$1,073,661HYP-WSBF
28CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services1.07%$1,068,225HYP-CZFS
29ONITONITY GROUP INCFinancial Services1.04%$1,039,232HYP-ONIT
30NWFLNORWOOD FINANCIAL CORPFinancial Services1.03%$1,030,473HYP-NWFL
31MBIMBIA INCFinancial Services1.01%$1,006,010HYP-MBI
32NODKNI HOLDINGS INCFinancial Services0.98%$984,265HYP-NODK
33MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.97%$973,997HYP-MYFW
34JMSBJOHN MARSHALL BANCORP INCFinancial Services0.95%$945,305HYP-JMSB
35FCCOFIRST COMMUNITY CORPFinancial Services0.93%$928,392HYP-FCCO
36PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.92%$923,862HYP-PSBD
37FDBCFIDELITY D & D BANCORP INCFinancial Services0.92%$919,936HYP-FDBC
38WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.89%$889,131HYP-WNEB
39FUNCFIRST UNITED CORPFinancial Services0.88%$883,090HYP-FUNC
40OVLYOAK VALLEY BANCORPFinancial Services0.85%$850,473HYP-OVLY
41CBNACHAIN BRIDGE BANCORP INCFinancial Services0.83%$830,842HYP-CBNA
42LCNBLCNB CORPFinancial Services0.82%$823,593HYP-LCNB
43CIACITIZENS INCFinancial Services0.82%$819,969HYP-CIA
44HWBKHAWTHORN BANCSHARES INCFinancial Services0.82%$815,137HYP-HWBK
45FXNCFIRST NATIONAL CORPFinancial Services0.81%$805,775HYP-FXNC
46BPRNPRINCETON BANCORP INCFinancial Services0.79%$793,090HYP-BPRN
47ATLOAMES NATIONAL CORPFinancial Services0.79%$792,486HYP-ATLO
48CFFIC & F FINANCIAL CORPFinancial Services0.79%$786,144HYP-CFFI
49SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.77%$771,345HYP-SNFCA
50VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.76%$755,640HYP-VABK
51FBLAFB BANCORP INCFinancial Services0.75%$747,184HYP-FBLA
52FSBWFS BANCORP INCFinancial Services0.72%$720,002HYP-FSBW
53MFINMEDALLION FINANCIAL CORPFinancial Services0.72%$716,680HYP-MFIN
54NKSHNATIONAL BANKSHARES INCFinancial Services0.70%$703,694HYP-NKSH
55INBKFIRST INTERNET BANCORPFinancial Services0.70%$703,392HYP-INBK
56CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.68%$677,116HYP-CZWI
57OPBKOP BANCORPFinancial Services0.67%$673,794HYP-OPBK
58CMTVCOMMUNITY BANCORPFinancial Services0.67%$665,942HYP-CMTV
59PMTSCPI CARD GROUP INCFinancial Services0.65%$652,049HYP-PMTS
60FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.65%$651,143HYP-FOA
61FCAPFIRST CAPITAL INCFinancial Services0.62%$619,130HYP-FCAP
62CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.60%$595,572HYP-CPSS
63RBKBRHINEBECK BANCORP INCFinancial Services0.57%$574,129HYP-RBKB
64LARKLANDMARK BANCORP INCFinancial Services0.57%$573,525HYP-LARK
65FINWFINWISE BANCORPFinancial Services0.57%$572,015HYP-FINW
66WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.57%$567,485HYP-WHG
67BVFLBV FINANCIAL INCFinancial Services0.56%$562,049HYP-BVFL
68EBMTEAGLE BANCORP MONTANA INCFinancial Services0.56%$558,727HYP-EBMT
69CBFVCB FINANCIAL SERVICES INCFinancial Services0.56%$556,915HYP-CBFV
70HNVRHANOVER BANCORP INCFinancial Services0.54%$541,512HYP-HNVR
71BCBPBCB BANCORP INCFinancial Services0.54%$539,700HYP-BCBP
72ECBKECB BANCORP INCFinancial Services0.53%$530,035HYP-ECBK
73MNSBMAINSTREET BANCSHARES INCFinancial Services0.52%$517,955HYP-MNSB
74SBFGSB FINANCIAL GROUP INCFinancial Services0.51%$513,123HYP-SBFG
75RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.50%$498,626HYP-RMBI
76FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.50%$496,210HYP-FGBI
77SRBKSR BANCORP INCFinancial Services0.48%$480,807HYP-SRBK
78FNWDFINWARD BANCORPFinancial Services0.47%$474,465HYP-FNWD
79WHFWHITEHORSE FINANCE INCFinancial Services0.42%$422,820HYP-WHF
80AFBIAFFINITY BANCSHARES INCFinancial Services0.42%$418,592HYP-AFBI
81HYNEHOYNE BANCORP INCFinancial Services0.41%$408,324HYP-HYNE
82LSBKLAKE SHORE BANCORP INCFinancial Services0.41%$407,417HYP-LSBK
83GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.37%$372,082HYP-GHI
84BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.37%$366,344HYP-BOTJ
85WSBKWINCHESTER BANCORP INCFinancial Services0.37%$366,344HYP-WSBK
86SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.36%$363,323HYP-SFBC
87SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.36%$356,075HYP-SAMG
88UNBUNION BANKSHARES INCFinancial Services0.35%$353,961HYP-UNB
89BSBKBOGOTA FINANCIAL CORPFinancial Services0.35%$350,035HYP-BSBK
90FNWBFIRST NORTHWEST BANCORPFinancial Services0.35%$349,129HYP-FNWB
91MGYRMAGYAR BANCORP INCFinancial Services0.34%$342,484HYP-MGYR
92PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.32%$324,968HYP-PROV
93RVSBRIVERVIEW BANCORP INCFinancial Services0.32%$323,457HYP-RVSB
94PBHCPATHFINDER BANCORP INCFinancial Services0.31%$309,565HYP-PBHC
95FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.28%$283,290HYP-FDSB
96AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.28%$280,571HYP-AUBN
97FUSBFIRST US BANCSHARES INCFinancial Services0.28%$277,551HYP-FUSB
98BCICBCP INVESTMENT CORPFinancial Services0.27%$273,323HYP-BCIC
99BYFCBROADWAY FINANCIAL CORPFinancial Services0.27%$269,397HYP-BYFC
100PFXPHENIXFIN CORPFinancial Services0.27%$267,887HYP-PFX
101UBCPUNITED BANCORP INCFinancial Services0.27%$267,283HYP-UBCP
102IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.25%$254,900HYP-IOR
103FSEAFIRST SEACOAST BANCORP INCFinancial Services0.24%$239,195HYP-FSEA
104HNNAHENNESSY ADVISORS INCFinancial Services0.24%$238,289HYP-HNNA
105GECCGREAT ELM CAPITAL CORPFinancial Services0.22%$224,095HYP-GECC
106OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.22%$223,491HYP-OPHC
107NSTSNSTS BANCORP INCFinancial Services0.22%$219,564HYP-NSTS
108KGKESTREL GROUP LTDFinancial Services0.22%$217,450HYP-KG
109HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.21%$212,014HYP-HFBL
110CLSTCATALYST BANCORP INCFinancial Services0.21%$211,410HYP-CLST
111TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.15%$152,215HYP-TCBS

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

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