RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAME               SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE SUSTAINABLE FUTURE 22,355,035.0000    3.6206USD IE00BLRPQH14 16 April 2025
OF FOOD UCITS 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 13,398,519.0000    7.8968USD IE00BJXRZJ40 16 April 2025
DATA PRIVACY UCITS ETF

RIZE ENVT IMPACT 140 ETF

(LEI: 635400T4ONQFN1WX2948 )

Final Net Asset Value

FUND NAME                SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE ENVT IMPACT 140 ETF 12,246,299.0000    4.5140USD IE00BLRPRR05 16 April 2025

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 306,771.0000       5.1980USD IE000RMSPY39 16 April 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 ETF 2,133,888.0000     4.0832USD IE000PY7F8J9 16 April 2025

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 18,249,083.0000    5.0540USD IE000QUCVEN9 16 April 2025
ETF

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ14)

Final Net Asset Value

 FUND NAME            SHARES OUTSTANDING  NAV       ISIN         NAV DATE

 ARK INNOVATION UCITS 17,388,908.0000     4.6382USD IE000GA3D489 16 April 2025
 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 7,980,704.0000      6.0709USD IE0014A512E4 16 April 2025
 ETF

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC14)

Final Net Asset Value

 FUND NAME             SHARES OUTSTANDING  NAV       ISIN         NAV DATE

 ARK GENOMIC REV UCITS 2,104,481.0000      3.8572USD IE000O5M6XO1 16 April 2025
 ETF