Company Announcements

   Valuation     Name           ISIN         Currency    Units          NAV per
Date                                                                 Unit

                 USD
   2026/05/21 ACCUMULATING   IE00BLRPQH31    USD      16541111.0000     3.7182
              ETF

   2026/05/21    RIZE CYBER                  USD                        9.1904
              USD ACC A      IE00BJXRZJ40             12730952.0000

   2026/05/21    CLASS USD                   USD                        6.4481
              ACC            IE00BLRPRR04             17642729.0000

   2026/05/21    RZ CR EC EB                 USD         386771.0000    6.2368
              UC ET USD ACC  IE000RMSPY39

   2026/05/21    RIZE USA EN                 USD                        7.0405
              USD ACC ETF    IE000PY7F8J9             1252282.0000

   2026/05/21    RIZE GS INF                 USD                        6.4336
              USD DIS ETF    IE000QUCVEN9             12736541.0000

                 ARK INV
   2026/05/21 UCITS USD ACC  IE000GA3D489    USD      36543584.0000     8.2845
              ETF

   2026/05/21    ARK ART I&R                 USD                        10.9394
              UCITS USD ACC  IE0003A512E4             30976863.0000

                 ARK GN R
   2026/05/21 UCTS USD ACC   IE000O5M6XO1    USD      9318394.0000      5.7665
              ETF

                 USD
   2026/05/21 ACCUMULATING   IE000AON7ET1    USD      5817614.0000      5.6951
              ETF