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 23,479,191.0000    3.9357 USD IE00BLRPQH09 07 March 2025
OF FOOD UCITS 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 13,698,519.0000    8.5009 USD IE00BJXRZJ40 07 March 2025
DATA PRIVACY UCITS ETF

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49 )

Final Net Asset Value

FUND NAME                SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE DIGITAL PAY ECONOMY 783,130.0000       4.092 USD IE00BLRPRQ96 07 March 2025
ETF

RIZE ENVT IMPACT 100 ETF

(LEI: 635400T4ONQFN1WX2948 )

Final Net Asset Value

FUND NAME            SHARES OUTSTANDING NAV        ISIN         NAV DATE

RIZE ENVT IMPACT 100 12,876,099.0000    4.7828 USD IE00BLRPRR05 07 March 2025
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       5.6261 USD IE000RMSPY39 07 March 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 2,381,647.0000     4.4746 USD IE000PY7F8J9 07 March 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 17,260,203.0000    5.0656 USD IE000QUCVEN9 07 March 2025
ETF

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ09)

Final Net Asset Value

 FUND NAME            SHARES OUTSTANDING  NAV        ISIN         NAV DATE

 ARK INNOVATION UCITS 7,219,634.0000      5.4302 USD IE000GA3D489 07 March 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 7,935,704.0000      6.7111 USD IE0009A512E4 07 March 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 1,990,000.0000      4.3451 USD IE000O5M6XO1 07 March 2025
ETF