# EDGAR Filing Document

**Accession Number:** 0002077057
**File Stem:** 0000894189-26-015012
**Filing Date:** 2026-5
**Character Count:** 46721
**Document Hash:** 366b267b4f6c7b3df06b90be66597345
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015012.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0000894189-26-015012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Founder Funds Trust
- **CENTRAL INDEX KEY:** 0002077057

**ORGANIZATION NAME:**
- **EIN:** 396957680
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24107
- **FILM NUMBER:** 26991183

**BUSINESS ADDRESS:**
- **STREET 1:** 5 W MENDENHALL STREET
- **STREET 2:** SUITE 202
- **CITY:** BOZEMAN
- **STATE:** MT
- **ZIP:** 59715
- **BUSINESS PHONE:** 917-385-0195

**MAIL ADDRESS:**
- **STREET 1:** 5 W MENDENHALL STREET
- **STREET 2:** SUITE 202
- **CITY:** BOZEMAN
- **STATE:** MT
- **ZIP:** 59715

## Series and Classes Contracts Data

### Founders 100 ETF (Series ID: S000095795)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000264573 | Founders 100 ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Founders 100 ETF** | **Founders 100 ETF** | **Founders 100 ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.1%** | **Shares**  | **Value**  |
| **Advertising - 0.3%** | **Advertising - 0.3%** | |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 289 | $6557 |
| **Apparel - 0.3%** | **Apparel - 0.3%** |  |
| On Holding AG - Class A <sup>(a)</sup> | 170 | 5783 |
| **Banks - 1.9%** | **Banks - 1.9%** |  |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 2869 | 41228 |
| **Beverages - 1.4%** | **Beverages - 1.4%** |  |
| Monster Beverage Corp. <sup>(a)</sup> | 419 | 30361 |
| **Biotechnology - 4.0%** | **Biotechnology - 4.0%** |  |
| ADMA Biologics, Inc. <sup>(a)</sup> | 134 | 1207 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 102 | 7575 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 15 | 3875 |
| Regeneron Pharmaceuticals, Inc. | 60 | 46358 |
| Revolution Medicines, Inc. <sup>(a)</sup> | 112 | 10892 |
| TG Therapeutics, Inc. <sup>(a)</sup> | 101 | 3355 |
| United Therapeutics Corp. <sup>(a)</sup> | 25 | 14825 |
|  |  | 88087 |
| **Commercial Services - 2.3%** | **Commercial Services - 2.3%** |  |
| Affirm Holdings, Inc. - Class A <sup>(a)</sup> | 178 | 8156 |
| Block, Inc. - Class A <sup>(a)</sup> | 361 | 21725 |
| Corpay, Inc. <sup>(a)</sup> | 39 | 11348 |
| Toast, Inc. - Class A <sup>(a)</sup> | 337 | 8934 |
|  |  | 50163 |
| **Computers - 7.9%** | **Computers - 7.9%** |  |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 145 | 56610 |
| Dell Technologies, Inc. - Class C | 376 | 61713 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 103 | 3136 |
| Fortinet, Inc. <sup>(a)</sup> | 368 | 30073 |
| Okta, Inc. - Class A <sup>(a)</sup> | 106 | 8343 |
| Rubrik, Inc. - Class A <sup>(a)</sup> | 130 | 6366 |
| Zscaler, Inc. <sup>(a)</sup> | 60 | 8417 |
|  |  | 174658 |
| **Distribution & Wholesale - 0.4%** | **Distribution & Wholesale - 0.4%** |  |
| Watsco, Inc. | 24 | 8731 |
| **Diversified Financial Services - 9.9%** | **Diversified Financial Services - 9.9%** |  |
| Apollo Global Management, Inc. | 244 | 27187 |
| Blackrock, Inc. | 87 | 83669 |
| Blue Owl Capital, Inc. - Class A | 1054 | 9623 |
| Capital One Financial Corp. | 368 | 67134 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 153 | 26715 |
| PJT Partners, Inc. - Class A | 24 | 3353 |
|  |  | 217681 |
| **Electronics - 0.3%** | **Electronics - 0.3%** |  |
| Sanmina Corp. <sup>(a)</sup> | 32 | 4149 |
| Vicor Corp. <sup>(a)</sup> | 17 | 2737 |
|  |  | 6886 |
| **Energy - Alternate Sources - 0.6%** | **Energy - Alternate Sources - 0.6%** |  |
| Enphase Energy, Inc. <sup>(a)</sup> | 76 | 2874 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 88 | 10608 |
|  |  | 13482 |
| **Engineering & Construction - 1.2%** | **Engineering & Construction - 1.2%** |  |
| Comfort Systems USA, Inc. | 19 | 26201 |
| **Entertainment - 0.3%** | **Entertainment - 0.3%** |  |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 284 | 6140 |
| **Environmental Control - 1.1%** | **Environmental Control - 1.1%** |  |
| Waste Connections, Inc. | 153 | 24853 |
| **Healthcare - Products - 0.8%** | **Healthcare - Products - 0.8%** |  |
| Guardant Health, Inc. <sup>(a)</sup> | 76 | 7020 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 35 | 2413 |
| Penumbra, Inc. <sup>(a)</sup> | 23 | 7553 |
| TransMedics Group, Inc. <sup>(a)</sup> | 18 | 1789 |
|  |  | 18775 |
| **Healthcare - Services - 0.1%** | **Healthcare - Services - 0.1%** |  |
| BrightSpring Health Services, Inc. <sup>(a)</sup> | 69 | 2940 |
| **Insurance - 0.5%** | **Insurance - 0.5%** |  |
| Assured Guaranty Ltd. | 25 | 2037 |
| Essent Group Ltd. | 55 | 3214 |
| Kinsale Capital Group, Inc. | 13 | 4442 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 15 | 1792 |
|  |  | 11485 |
| **Internet - 22.6%** | **Internet - 22.6%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 321 | 40536 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 168 | 66864 |
| Coupang, Inc. - Class A<sup>(a)</sup> | 1128 | 21297 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 229 | 34384 |
| MercadoLibre, Inc. <sup>(a)</sup> | 29 | 50142 |
| Meta Platforms, Inc. - Class A | 248 | 141888 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 107 | 14407 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 536 | 37145 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 777 | 92168 |
|  |  | 498831 |
| **Iron & Steel - 0.7%** | **Iron & Steel - 0.7%** |  |
| Steel Dynamics, Inc. | 81 | 14580 |
| **Leisure Time - 0.5%** | **Leisure Time - 0.5%** |  |
| Viking Holdings Ltd. <sup>(a)</sup> | 156 | 11463 |
| **Machinery - Diversified - 0.1%** | **Machinery - Diversified - 0.1%** |  |
| Cactus, Inc. - Class A | 48 | 2274 |
| **Media - 0.1%** | **Media - 0.1%** |  |
| Nexstar Media Group, Inc. | 16 | 2893 |
| **Mining - 0.2%** | **Mining - 0.2%** |  |
| MP Materials Corp. <sup>(a)</sup> | 92 | 4440 |
| **Oil & Gas - 0.2%** | **Oil & Gas - 0.2%** |  |
| Matador Resources Co. | 69 | 4359 |
| **Oil & Gas Services - 0.2%** | **Oil & Gas Services - 0.2%** |  |
| Kodiak Gas Services, Inc. | 50 | 2916 |
| Solaris Energy Infrastructure, Inc. | 40 | 2260 |
|  |  | 5176 |
| **Pharmaceuticals - 0.1%** | **Pharmaceuticals - 0.1%** |  |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 33 | 1706 |
| **Private Equity - 3.8%** | **Private Equity - 3.8%** |  |
| Blackstone, Inc. | 733 | 84288 |
| **Real Estate - 0.2%** | **Real Estate - 0.2%** |  |
| Compass, Inc. - Class A <sup>(a)</sup> | 576 | 4211 |
| **Retail - 0.6%** | **Retail - 0.6%** |  |
| QXO, Inc. <sup>(a)</sup> | 520 | 10099 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 38 | 2407 |
|  |  | 12506 |
| **Semiconductors - 8.5%** | **Semiconductors - 8.5%** |  |
| ACM Research, Inc. - Class A <sup>(a)</sup> | 33 | 1298 |
| Monolithic Power Systems, Inc. | 27 | 29520 |
| NVIDIA Corp. | 879 | 153298 |
| SiTime Corp. <sup>(a)</sup> | 13 | 4490 |
|  |  | 188606 |
| **Software - 23.8%** | **Software - 23.8%** |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 86 | 9877 |
| BILL Holdings, Inc. <sup>(a)</sup> | 53 | 2030 |
| Clear Secure, Inc. - Class A | 75 | 3631 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 133 | 3022 |
| Duolingo, Inc. - Class A <sup>(a)</sup> | 26 | 2563 |
| Dynatrace, Inc. <sup>(a)</sup> | 177 | 6545 |
| Gitlab, Inc. - Class A <sup>(a)</sup> | 92 | 1991 |
| JFrog Ltd. <sup>(a)</sup> | 59 | 2769 |
| Oracle Corp. | 1032 | 151817 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 1190 | 174073 |
| Paycom Software, Inc. | 27 | 3281 |
| Pegasystems, Inc. | 54 | 2298 |
| Salesforce, Inc. | 549 | 102482 |
| Samsara, Inc. - Class A <sup>(a)</sup> | 326 | 10331 |
| ServiceTitan, Inc. - Class A <sup>(a)</sup> | 39 | 2475 |
| SS&C Technologies Holdings, Inc. | 128 | 8649 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 284 | 3152 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 89 | 15634 |
| Zeta Global Holdings Corp. - Class A <sup>(a)</sup> | 203 | 3232 |
| Zoom Communications, Inc. <sup>(a)</sup> | 176 | 14149 |
|  |  | 524001 |
| **Telecommunications - 4.1%** | **Telecommunications - 4.1%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 631 | 77474 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 96 | 9012 |
| Viasat, Inc. <sup>(a)</sup> | 76 | 3481 |
|  |  | 89967 |
| **Transportation - 0.1%** | **Transportation - 0.1%** |  |
| Scorpio Tankers, Inc. | 26 | 1941 |
| **TOTAL COMMON STOCKS** (Cost $2,538,386) | **TOTAL COMMON STOCKS** (Cost $2,538,386) | 2185253 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.7%** | **Shares**  | **Value**  |
| **REITS - 0.7%** | **REITS - 0.7%** |  |
| Essential Properties Realty Trust, Inc. | 163 | 4949 |
| Rexford Industrial Realty, Inc. | 139 | 4549 |
| Sabra Health Care REIT, Inc. | 149 | 2865 |
| Vornado Realty Trust | 103 | 2677 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $17,100) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $17,100) | 15040 |
| **CLOSED-END FUNDS - 0.2%** | **Shares**  | **Value**  |
| Golub Capital BDC, Inc. | 256 | 3241 |
| **TOTAL CLOSED-END FUNDS** (Cost $3,170) | **TOTAL CLOSED-END FUNDS** (Cost $3,170) | 3241 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $2,558,656**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $2,558,656**)** | 2203534 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> | 635 |
| **TOTAL NET ASSETS - 100.0%** |  | $2204169 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

REIT - Real Estate Investment Trust<br>

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Founders 100 ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2185253 | $– | $– | $2185253 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 15040 | – | – | 15040 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 3241 | – | – | 3241 |
| Total Investments | $2203534 | $– | $– | $2203534 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Founder Funds Trust

- **b. Investment Company Act file number:** 811-24023

- **c. CIK number of Registrant:** 0002077057

- **d. LEI of Registrant:** 5299006XHN4OGA5UTE13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5 W MENDENHALL STREET

  - **City:** BOZEMAN

  - **State:** MT

  - **Foreign country:** US

  - **Zip / Postal Code:** 59715

  - **Telephone number:** 917-385-0195

**Item A.2. Information about the Series.**

- **a. Name of Series:** Founders 100 ETF

- **b. EDGAR series identifier (if any):** S000095795

- **c. LEI of Series:** 529900HKA2AM969HK466

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2205726.17

**Total Liabilities:** $1552.46

**Net Assets:** $2204173.71

**Cash Not Reported:** $1968.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264573 | -6.13%               | -7.45%               | -3.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-113510.51                                |
| Month 2  | $0.00                    | $-148284.26                                |
| Month 3  | $-18930.23               | $-90127.55                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dell Technologies Inc          | Dell Technologies Inc                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       376 | NS      | $61712.88     | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       133 | NS      | $3021.76      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       177 | NS      | $6545.46      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       368 | NS      | $30072.96     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        60 | NS      | $46358.40     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        96 | NS      | $9011.52      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                  | On Holding AG                         | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |       170 | NS      | $5783.40      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd           | Assured Guaranty Ltd                  | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |        25 | NS      | $2037.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        27 | NS      | $29520.45     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       419 | NS      | $30360.74     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc               | ACM Research Inc                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |        33 | NS      | $1298.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $8155.96      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        87 | NS      | $83668.77     | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       229 | NS      | $34384.35     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC Inc          | Golub Capital BDC Inc                 | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |       256 | NS      | $3240.96      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1032 | NS      | $151817.52    | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings Inc                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |        15 | NS      | $1792.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $4489.55      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        81 | NS      | $14580.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals Inc          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |        33 | NS      | $1705.77      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands        | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |      2869 | NS      | $41227.53     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextpower Inc                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $10608.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc       | Revolution Medicines Inc              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       112 | NS      | $10892.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc              | BILL Holdings Inc                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |        53 | NS      | $2029.90      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc           | Blue Owl Capital Inc                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $9623.02      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $2562.82      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       248 | NS      | $141888.24    | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc             | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $4441.58      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc            | Krystal Biotech Inc                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        15 | NS      | $3874.80      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | MP Materials Corp                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |        92 | NS      | $4439.92      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       337 | NS      | $8933.87      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        38 | NS      | $2407.30      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        60 | NS      | $8417.40      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       321 | NS      | $40535.88     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       733 | NS      | $84287.67     | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I | BrightSpring Health Services Inc      | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $2940.09      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       145 | NS      | $56609.45     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        76 | NS      | $2873.56      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        76 | NS      | $7020.12      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       168 | NS      | $66864.00     | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1190 | NS      | $174073.20    | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |        54 | NS      | $2298.24      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       107 | NS      | $14407.55     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc               | ServiceTitan Inc                      | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $2474.94      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |       284 | NS      | $3152.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc               | PJT Partners Inc                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        24 | NS      | $3353.28      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        27 | NS      | $3281.58      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                        | QXO Inc                               | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $10098.40     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        89 | NS      | $15633.74     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp      | Zeta Global Holdings Corp             | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       203 | NS      | $3231.76      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                   | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |       156 | NS      | $11462.88     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc            | Scorpio Tankers Inc                   | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |        26 | NS      | $1941.16      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |        48 | NS      | $2273.76      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        19 | NS      | $26200.81     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       163 | NS      | $4948.68      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $2916.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       879 | NS      | $153297.60    | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       536 | NS      | $37144.80     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       368 | NS      | $67134.24     | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       106 | NS      | $8343.26      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                     | Rubrik Inc                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       130 | NS      | $6366.10      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       549 | NS      | $102481.83    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        32 | NS      | $4148.48      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       777 | NS      | $92167.74     | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc            | TG Therapeutics Inc                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       101 | NS      | $3355.22      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        25 | NS      | $14824.50     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $2676.97      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd                      | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |        55 | NS      | $3214.20      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                      | JFrog Ltd                             | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |        59 | NS      | $2768.87      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics Inc                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $1207.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       244 | NS      | $27186.48     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       102 | NS      | $7574.52      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc               | Clear Secure Inc                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $3630.75      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       153 | NS      | $26715.33     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        39 | NS      | $11348.61     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1128 | NS      | $21296.64     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings Inc               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       103 | NS      | $3136.35      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems Inc             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |        35 | NS      | $2412.55      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        16 | NS      | $2893.28      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       128 | NS      | $8648.96      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT Inc            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |       149 | NS      | $2865.27      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                           | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |       326 | NS      | $10330.94     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure  | Solaris Energy Infrastructure Inc     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |        40 | NS      | $2260.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       289 | NS      | $6557.41      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group Inc                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        18 | NS      | $1789.38      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |        76 | NS      | $3480.80      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        86 | NS      | $9877.10      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       631 | NS      | $77474.18     | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass Inc                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |       576 | NS      | $4210.56      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       284 | NS      | $6140.08      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                     | Gitlab Inc                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |        92 | NS      | $1990.88      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |        69 | NS      | $4359.42      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        29 | NS      | $50141.58     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        23 | NS      | $7552.51      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       139 | NS      | $4549.47      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       361 | NS      | $21724.98     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                     | Vicor Corp                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        17 | NS      | $2737.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       153 | NS      | $24853.32     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        24 | NS      | $8730.96      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       176 | NS      | $14148.64     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

**Name of Applicant:** Founder Funds Trust

**Signature:** /s/ Michael Monaghan

**Name of Signer:** Michael Monaghan

**Title:** Chairman and President of the Trust