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 25,010,452.0000    3.7551 USD IE00BLRPQH31 22 October 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    13,658,091.0000    8.9851 USD IE00BJXRZJ40 22 October 2025
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 20,714,995.0000    5.6424 USD IE00BLRPRR04 22 October 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       5.9830 USD IE000RMSPY39 22 October 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 1,650,706.0000     6.0039 USD IE000PY7F8J9 22 October 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 11,162,626.0000    5.8451 USD IE000QUCVEN9 22 October 2025
ETF

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

FUND NAME            SHARES OUTSTANDING  NAV        ISIN         NAV DATE

ARK INNOVATION UCITS 39,781,765.0000     8.8853 USD IE000GA3D489 22 October 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 32,542,395.0000     10.6364 USD IE0003A512E4 22 October 2025
  UCITS ETF

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

Final Net Asset Value

  FUND NAME       SHARES OUTSTANDING  NAV        ISIN         NAV DATE

  ARK GENOMIC REV 7,258,751.0000      5.7366 USD IE000O5M6XO1 22 October 2025
  UCITS ETF