# EDGAR Filing Document

**Accession Number:** 0002078265
**File Stem:** 0000894189-26-016740
**Filing Date:** 2026-5
**Character Count:** 29710
**Document Hash:** e6dbf205d3b7b59f8be4f72387fce152
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016740.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000894189-26-016740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Corgi ETF Trust I
- **CENTRAL INDEX KEY:** 0002078265

**ORGANIZATION NAME:**
- **EIN:** 397001734
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24117
- **FILM NUMBER:** 261045765

**BUSINESS ADDRESS:**
- **STREET 1:** 8 THE GREEN STE B
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19901
- **BUSINESS PHONE:** 5513302708

**MAIL ADDRESS:**
- **STREET 1:** 8 THE GREEN STE B
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19901

## Series and Classes Contracts Data

### Founder-Led ETF (Series ID: S000096625)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000265520 | Shares       |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Founder-Led ETF** | **Founder-Led ETF** | **Founder-Led ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.3%** | **Shares**  | **Value**  |
| **Activities Related to Credit Intermediation - 1.0%** | **Activities Related to Credit Intermediation - 1.0%** | |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 1218 | $212675 |
| **Advertising, Public Relations, and Related Services - 2.3%** | **Advertising, Public Relations, and Related Services - 2.3%** |  |
| AppLovin Corp. - Class A <sup>(a)</sup> | 1306 | 519788 |
| **Aerospace Product and Parts Manufacturing - 0.8%** | **Aerospace Product and Parts Manufacturing - 0.8%** |  |
| Rocket Lab Corp. <sup>(a)</sup> | 2888 | 185467 |
| **Automobile Dealers - 1.3%** | **Automobile Dealers - 1.3%** |  |
| Carvana Co. <sup>(a)</sup> | 939 | 295203 |
| **Business Support Services - 2.7%** | **Business Support Services - 2.7%** |  |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 21351 | 306814 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 3176 | 179634 |
| Royalty Pharma PLC - Class A | 2476 | 118774 |
|  |  | 605222 |
| **Communications Equipment Manufacturing - 0.6%** | **Communications Equipment Manufacturing - 0.6%** |  |
| EchoStar Corp. - Class A <sup>(a)</sup> | 1172 | 137206 |
| **Computer and Peripheral Equipment Manufacturing - 6.3%** | **Computer and Peripheral Equipment Manufacturing - 6.3%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 4942 | 606779 |
| Dell Technologies, Inc. - Class C | 2850 | 467770 |
| Everpure, Inc. - Class A <sup>(a)</sup> | 1481 | 87438 |
| Fortinet, Inc. <sup>(a)</sup> | 2901 | 237070 |
|  |  | 1399057 |
| **Computer Systems Design and Related Services - 8.0%** | **Computer Systems Design and Related Services - 8.0%** |  |
| Oracle Corp. | 8132 | 1196298 |
| Snowflake, Inc. <sup>(a)</sup> | 1508 | 227437 |
| VeriSign, Inc. | 389 | 96612 |
| Workday, Inc. - Class A <sup>(a)</sup> | 1201 | 156034 |
| Zoom Communications, Inc. <sup>(a)</sup> | 1403 | 112787 |
|  |  | 1789168 |
| **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 4.7%** | **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 4.7%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 2534 | 319994 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 6197 | 735088 |
|  |  | 1055082 |
| **Cut and Sew Apparel Manufacturing - 0.4%** | **Cut and Sew Apparel Manufacturing - 0.4%** |  |
| Ralph Lauren Corp. | 279 | 95973 |
| **Depository Credit Intermediation - 2.4%** | **Depository Credit Intermediation - 2.4%** |  |
| Capital One Financial Corp. | 2897 | 528500 |
| **Electronics and Appliance Retailers - 0.7%** | **Electronics and Appliance Retailers - 0.7%** |  |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 1995 | 154553 |
| **Iron and Steel Mills and Ferroalloy Manufacturing - 0.5%** | **Iron and Steel Mills and Ferroalloy Manufacturing - 0.5%** |  |
| Steel Dynamics, Inc. | 642 | 115560 |
| **Motor Vehicle Manufacturing - 10.1%** | **Motor Vehicle Manufacturing - 10.1%** |  |
| Tesla, Inc. <sup>(a)</sup> | 6053 | 2250203 |
| **Newspaper, Periodical, Book, and Directory Publishers - 0.5%** | **Newspaper, Periodical, Book, and Directory Publishers - 0.5%** |  |
| Reddit, Inc. - Class A <sup>(a)</sup> | 849 | 114318 |
| **Other Fabricated Metal Product Manufacturing - 0.7%** | **Other Fabricated Metal Product Manufacturing - 0.7%** |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 363 | 154162 |
| **Other Financial Investment Activities - 7.6%** | **Other Financial Investment Activities - 7.6%** |  |
| Apollo Global Management, Inc. | 1917 | 213592 |
| Ares Management Corp. - Class A | 1470 | 160377 |
| Blackrock, Inc. | 691 | 664542 |
| Blackstone, Inc. | 5798 | 666712 |
|  |  | 1705223 |
| **Other Miscellaneous Retailers - 1.9%** | **Other Miscellaneous Retailers - 1.9%** |  |
| Coupang, Inc. <sup>(a)</sup> | 8514 | 160744 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 1802 | 270570 |
|  |  | 431314 |
| **Pharmaceutical and Medicine Manufacturing - 2.3%** | **Pharmaceutical and Medicine Manufacturing - 2.3%** |  |
| Regeneron Pharmaceuticals, Inc. | 492 | 380139 |
| United Therapeutics Corp. <sup>(a)</sup> | 204 | 120968 |
|  |  | 501107 |
| **Securities and Commodity Contracts Intermediation and Brokerage - 1.3%** | **Securities and Commodity Contracts Intermediation and Brokerage - 1.3%** |  |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 4229 | 293070 |
| **Securities and Commodity Exchanges - 1.9%** | **Securities and Commodity Exchanges - 1.9%** |  |
| Intercontinental Exchange, Inc. | 2683 | 421982 |
| **Semiconductor and Other Electronic Component Manufacturing - 11.9%** | **Semiconductor and Other Electronic Component Manufacturing - 11.9%** |  |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 1248 | 169092 |
| Monolithic Power Systems, Inc. | 224 | 244910 |
| NVIDIA Corp. | 12898 | 2249411 |
|  |  | 2663413 |
| **Software Publishers - 17.9%** | **Software Publishers - 17.9%** |  |
| Block, Inc. <sup>(a)</sup> | 2809 | 169045 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 1658 | 342112 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 1167 | 455608 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 1656 | 195491 |
| Nebius Group NV <sup>(a)</sup> | 1139 | 118183 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 10947 | 1601327 |
| Salesforce, Inc. | 4252 | 793721 |
| Strategy, Inc. <sup>(a)</sup> | 1584 | 197683 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 707 | 124192 |
|  |  | 3997362 |
| **Waste Treatment and Disposal - 0.9%** | **Waste Treatment and Disposal - 0.9%** |  |
| Waste Connections, Inc. | 1211 | 196715 |
| **Web Search Portals, Libraries, Archives, and Other Information Services - 9.6%** | **Web Search Portals, Libraries, Archives, and Other Information Services - 9.6%** |  |
| Meta Platforms, Inc. - Class A | 3752 | 2146632 |
| **TOTAL COMMON STOCKS** (Cost $23,781,948) | **TOTAL COMMON STOCKS** (Cost $23,781,948) | 21968955 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.7%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(b)</sup> | 372691 | 372691 |
| **TOTAL MONEY MARKET FUNDS** (Cost $372,691) | **TOTAL MONEY MARKET FUNDS** (Cost $372,691) | 372691 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $24,154,639**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $24,154,639**)** | 22341646 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | (7536) |
| **TOTAL NET ASSETS - 100.0%** |  | $22334110 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of March 31, 2026.

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

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Founder-Led 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 | $21968955 | $– | $– | $21968955 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 372691 | – | – | 372691 |
| Total Investments | $22341646 | $– | $– | $22341646 |
| 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:** Corgi ETF Trust I

- **b. Investment Company Act file number:** 811-24117

- **c. CIK number of Registrant:** 0002078265

- **d. LEI of Registrant:** 529900HSQC73ZP7RGT16

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

  - **Street Address 1:** 425 Bush St.

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 855-552-6744

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

- **a. Name of Series:** Founder-Led ETF

- **b. EDGAR series identifier (if any):** S000096625

- **c. LEI of Series:** 529900Y4TPD7LE3K2C21

**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:** $22344286.44

**Total Liabilities:** $10176.68

**Net Assets:** $22334109.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265520 | -5.50%               | -8.11%               | -4.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-227381.87              | $-323711.69                                |
| Month 2  | $0.00                    | $-1008638.17                               |
| Month 3  | $-641476.75              | $-372292.68                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbnb Inc                     | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2534 | NS      | $319993.52    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1306 | NS      | $519788.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      1995 | NS      | $154552.65    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                   | Everpure Inc                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1481 | NS      | $87438.24     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4252 | NS      | $793720.84    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       204 | NS      | $120967.92    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1917 | NS      | $213592.14    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       224 | NS      | $244910.40    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12898 | NS      | $2249411.20   | 10.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       849 | NS      | $114317.85    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1211 | NS      | $196714.84    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1470 | NS      | $160377.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      5798 | NS      | $666712.02    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1172 | NS      | $137206.04    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3752 | NS      | $2146631.76   | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2901 | NS      | $237069.72    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      3176 | NS      | $179634.56    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1508 | NS      | $227436.56    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC             | Royalty Pharma PLC                         | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |      2476 | NS      | $118773.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       363 | NS      | $154162.47    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4942 | NS      | $606778.76    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       691 | NS      | $664541.61    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       939 | NS      | $295202.82    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1167 | NS      | $455608.47    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1656 | NS      | $195490.80    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1802 | NS      | $270570.30    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      2888 | NS      | $185467.36    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       642 | NS      | $115560.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1403 | NS      | $112787.17    | 0.50%             |  |  |  | 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        |     21351 | NS      | $306813.87    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                | Nebius Group NV                            | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |      1139 | NS      | $118182.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1248 | NS      | $169091.52    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1658 | NS      | $342111.72    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      8514 | NS      | $160744.32    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    372691 | NS      | $372691.26    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2683 | NS      | $421982.24    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4229 | NS      | $293069.70    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       389 | NS      | $96612.04     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1584 | NS      | $197683.20    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       492 | NS      | $380138.88    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6053 | NS      | $2250202.75   | 10.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       707 | NS      | $124191.62    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2897 | NS      | $528499.71    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1218 | NS      | $212674.98    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2809 | NS      | $169045.62    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2850 | NS      | $467770.50    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      8132 | NS      | $1196298.52   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     10947 | NS      | $1601327.16   | 7.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       279 | NS      | $95973.21     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6197 | NS      | $735088.14    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1201 | NS      | $156033.92    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Corgi ETF Trust I

**Signature:** /s/ Emily Yuan

**Name of Signer:** Emily Yuan

**Title:** President & PEO