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    3.8017 USD IE00BLRPQH03 03 January 2025
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    8.1340 USD IE00BJXRZJ40 03 January 2025
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     4.4068 USD IE00BLRPRQ96 03 January 2025
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    4.5482 USD IE00BLRPRR04 03 January 2025
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 256,771.0000       5.4474 USD IE000RMSPY39 03 January 2025
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     4.8907 USD IE000PY7F8J9 03 January 2025
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 17,879,403.0000    4.8531 USD IE000QUCVEN9 03 January 2025
ETF

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME            SHARES OUTSTANDING  NAV        ISIN         NAV DATE

ARK INNOVATION UCITS 4,954,099.0000      6.1226 USD IE000GA3D489 03 January2025
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      7.5156 USD IE0003A512E4 03 January 2025
  UCITS ETF

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC07)

Final Net Asset Value

  FUND NAME       SHARES OUTSTANDING  NAV        ISIN         NAV DATE

  ARK GENOMIC REV 1,130,000.0000      4.7867 USD IE000O5M6XO1 03 January 2025
  UCITS ETF