Company Announcements

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAME            SHARES OUTSTANDING NAV        ISIN         NAV DATE

RIZE SUSTAINABLE
FUTURE OF FOOD UCITS 24,930,254.0000    3.9681 USD IE00BLRPQH09 24 January 2025
ETF

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF

(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAME              SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE CYBER SECURITY
AND DATA PRIVACY UCITS 13,281,519.0000    8.4359USD IE00BJXRZJ40 24 January 2025
ETF

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49 )

Final Net Asset Value

FUND NAME        SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE DIGITAL PAY 1,224,930.0000     4.4263USD IE00BLRPRQ96 24 January 2025
ECONOMY ETF

RIZE ENVIRONMENTAL IMPACT 130 UCITS ETF

(LEI: 635400T4ONQFN1WX2948 )

Final Net Asset Value

FUND NAME            SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE ENVIRONMENTAL   15,003,889.0000    4.7297USD IE00BLRPRR04 24 January 2025
IMPACT 130 UCITS ETF

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAME             SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE CIRC ECO ENBL UC 256,771.0000       5.7531USD IE000RMSPY39 24 January 2025
ETF

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAME            SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE USA EN IM UCITS 2,584,349.0000     4.9904USD IE000PY7F8J9 24 January 2025
ETF

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

FUND NAME             SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE GL SUS INF UCITS 17,879,403.0000    4.8055USD IE000QUCVEN9 24 January 2025
ETF

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ09)

Final Net Asset Value

FUND NAME            SHARES OUTSTANDING  NAV       ISIN         NAV DATE

ARK INNOVATION UCITS 5,564,099.0000      6.3878USD IE000GA3D489 24 January 2025
ETF

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAME             SHARES OUTSTANDING  NAV       ISIN         NAV DATE

ARK ART INT&ROB UCITS 5,852,247.0000      7.7010USD IE0009A512E4 24 January 2025
ETF

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC09)

Final Net Asset Value

FUND NAME             SHARES OUTSTANDING  NAV       ISIN         NAV DATE

ARK GENOMIC REV UCITS 1,150,000.0000      5.0463USD IE000O5M6XO1 24 January 2025
ETF