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    3.7722USD IE00BLRPQH14 24 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    8.1451USD IE00BJXRZJ40 24 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 11,804,299.0000    4.6994USD IE00BLRPRR05 24 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       5.4722USD IE000RMSPY39 24 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     4.2635USD IE000PY7F8J9 24 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 18,055,083.0000    5.1985USD IE000QUCVEN9 24 April 2025
ETF

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ14)

Final Net Asset Value

 FUND NAME            SHARES OUTSTANDING  NAV       ISIN         NAV DATE

 ARK INNOVATION UCITS 17,518,908.0000     5.1413USD IE000GA3D489 24 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      6.5669USD IE0014A512E4 24 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 2,154,481.0000      4.1875USD IE000O5M6XO1 24 April 2025
 ETF