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 27,669,454.0000    4.1554 USD IE00BLRPQH31 25 October 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    14,850,919.0000    7.5519 USD IE00BJXRZJ40 25 October 2024
UCITS 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     3.9458 USD IE00BLRPRQ96 25 October 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    4.9451 USD IE00BLRPRR04 25 October 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       5.6812 USD IE000RMSPY39 25 October 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 18,769,081.0000    5.0299 USD IE000PY7F8J9 25 October 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 18,469,123.0000    5.3200 USD IE000QUCVEN9 25 October 2024
ETF

ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME            SHARES OUTSTANDING  NAV        ISIN         NAV DATE

ARK INNOVATION UCITS 2,410,000.0000      4.9401 USD IE000GA3D489 25 October 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 1,619,000.0000      5.8788 USD IE0003A512E4 25 October 2024
  UCITS ETF

ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC07)

Final Net Asset Value

  FUND NAME       SHARES OUTSTANDING  NAV        ISIN         NAV DATE

  ARK GENOMIC REV 820,000.0000        4.3326 USD IE000O5M6XO1 25 October 2024
  UCITS ETF