Company Announcements

   Valuation     Name           ISIN         Currency    Units          NAV per
Date                                                                 Unit

                 USD
   2026/04/24 ACCUMULATING   IE00BLRPQH31    USD      19601733.0000     3.7921
              ETF

   2026/04/24    RIZE CYBER                  USD                        7.6026
              USD ACC A      IE00BJXRZJ40             12889146.0000

   2026/04/24    CLASS USD                   USD                        6.4263
              ACC            IE00BLRPRR04             21333863.0000

   2026/04/24    RZ CR EC EB                 USD         386771.0000    6.3818
              UC ET USD ACC  IE000RMSPY39

   2026/04/24    RIZE USA EN                 USD                        6.6363
              USD ACC ETF    IE000PY7F8J9             1752282.0000

   2026/04/24    RIZE GS INF                 USD                        6.4752
              USD DIS ETF    IE000QUCVEN9             12686541.0000

                 ARK INV
   2026/04/24 UCITS USD ACC  IE000GA3D489    USD      37143584.0000     8.2325
              ETF

   2026/04/24    ARK ART I&R                 USD                        10.494
              UCITS USD ACC  IE0003A512E4             31639639.0000

                 ARK GN R
   2026/04/24 UCTS USD ACC   IE000O5M6XO1    USD      9318394.0000      5.5989
              ETF

                 USD
   2026/04/24 ACCUMULATING   IE000AON7ET1    USD      4219388.0000      5.4705
              ETF