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 22355035           3.682USD IE00BLRPQH14 22 April 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 13,398,519.0000    7.7572 USD IE00BJXRZJ40 22 April 2025
DATA PRIVACY UCITS ETF

RIZE ENVT IMPACT 140 ETF

(LEI: 635400T4ONQFN1WX2948 )

Final Net Asset Value

FUND NAME            SHARES OUTSTANDING NAV        ISIN         NAV DATE

RIZE ENVT IMPACT 140 12,246,299.0000    4.5742 USD IE00BLRPRR05 22 April 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 306,771.0000       5.2961USD IE000RMSPY39 22 April 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 ETF 2,133,888.0000     4.13USD IE000PY7F8J9 22 April 2025

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 18055083           5.1203USD IE000QUCVEN9 22 April 2025
ETF

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ14)

Final Net Asset Value

 FUND NAME            SHARES OUTSTANDING  NAV       ISIN         NAV DATE

 ARK INNOVATION UCITS 17518908            4.7457USD IE000GA3D489 22 April 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 7,980,704.0000      6.0684USD IE0014A512E4 22 April 2025
 ETF

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC14)

Final Net Asset Value

 FUND NAME             SHARES OUTSTANDING  NAV       ISIN         NAV DATE

 ARK GENOMIC REV UCITS 2154481             3.9721USD IE000O5M6XO1 22 April 2025
 ETF