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 29,244,654.0000    4.1654 USD IE00BLRPQH02 30 August 2024
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 UCITS 15,386,652.0000    7.5043 USD IE00BJXRZJ40 30 August 2024
ETF

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49 )

Final Net Asset Value

FUND NAME        SHARES OUTSTANDING NAV        ISIN         NAV DATE

RIZE DIGITAL PAY 1,224,930.0000     3.9262 USD IE00BLRPRQ96 30 August 2024
ECONOMY ETF

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

(LEI: 635400T4ONQFN1WX2948 )

Final Net Asset Value

FUND NAME            SHARES OUTSTANDING NAV        ISIN         NAV DATE

RIZE ENVIRONMENTAL   17,300,341.0000    4.8881 USD IE00BLRPRR11 30 August 2024
IMPACT 100 UCITS 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 386,771.0000       5.6315 USD IE000RMSPY39 30 August 2024
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 20,669,081.0000    4.9406 USD IE000PY7F8J9 30 August 2024
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 21,020,612.0000    5.3766 USD IE000QUCVEN9 30 August 2024
ETF

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME            SHARES OUTSTANDING  NAV        ISIN         NAV DATE

ARK INNOVATION UCITS 1,906,000.0000      4.6628 USD IE000GA3D489 30 August 2024
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 1,029,000.0000      5.229 USD IE0003A512E4 30 August 2024
ETF

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC07)

Final Net Asset Value

FUND NAME             SHARES OUTSTANDING  NAV        ISIN         NAV DATE

ARK GENOMIC REV UCITS 620,000.0000        4.9151 USD IE000O5M6XO1 30 August 2024
ETF