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 25,130,254.0000    3.8336 USD IE00BLRPQH31 27 December 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    13,801,519.0000    8.1476 USD IE00BJXRZJ40 27 December 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     4.3884 USD IE00BLRPRQ96 27 December 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   15,003,889.0000    4.5690 USD IE00BLRPRR04 27 December 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 256,771.0000       5.5005 USD IE000RMSPY39 27 December 2024
UC 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 2,584,349.0000     4.8221 USD IE000PY7F8J9 27 December 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 17,879,403.0000    4.8635 USD IE000QUCVEN9 27 December 2024
UCITS ETF

ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

  FUND NAME      SHARES OUTSTANDING  NAV        ISIN         NAV DATE

  ARK INNOVATION 4,864,099.0000      6.0313 USD IE000GA3D489 27 December 2024
  UCITS 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 4,528,926.0000      7.4158 USD IE0003A512E4 27 December 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 930,000.0000        4.5496 USD IE000O5M6XO1 27 December 2024
  UCITS ETF