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 22,355,035.0000    3.8365 USD IE00BLRPQH14 02 May 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 13,273,519.0000    8.5150 USD IE00BJXRZJ40 02 May 2025
DATA PRIVACY UCITS ETF

RIZE ENVT IMPACT 100 ETF

(LEI: 635400T4ONQFN1WX2948 )

Final Net Asset Value

FUND NAME                SHARES OUTSTANDING NAV        ISIN         NAV DATE

RIZE ENVT IMPACT 100 ETF 11,804,299.0000    4.8705 USD IE00BLRPRR05 02 May 2025

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 ETF 306,771.0000       5.5665 USD IE000RMSPY39 02 May 2025

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     4.4475 USD IE000PY7F8J9 02 May 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 ETF 18,055,083.0000    5.3084 USD IE000QUCVEN9 02 May 2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ14)

Final Net Asset Value

FUND NAME                SHARES OUTSTANDING  NAV        ISIN         NAV DATE

ARK INNOVATION UCITS ETF 17,618,908.0000     5.3179 USD IE000GA3D489 02 May 2025

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 8,412,086.0000      7.0418 USD IE0014A512E4 02 May 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 2,154,481.0000      4.2211 USD IE000O5M6XO1 02 May 2025
ETF