RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAME               SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE SUSTAINABLE FUTURE 21,444,135.0000    4.0099USD IE00BLRPQH14 01 July 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 13,373,519.0000    9.3019USD IE00BJXRZJ40 01 July 2025
DATA PRIVACY UCITS ETF

RIZE ENVT IMPACT 100 ETF

(LEI: 635400T4ONQFN1WX2948 )

Final Net Asset Value

FUND NAME                SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE ENVT IMPACT 100 ETF 14,543,458.0000    5.3470USD IE00BLRPRR05 01 July 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 ETF 306,771.0000       5.9460USD IE000RMSPY39 01 July 2025

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     4.9918USD IE000PY7F8J9 01 July 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 ETF 18,947,614.0000    5.6916USD IE000QUCVEN9 01 July 2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ14)

Final Net Asset Value

FUND NAME                SHARES OUTSTANDING  NAV       ISIN         NAV DATE

ARK INNOVATION UCITS ETF 22,169,427.0000     7.1325USD IE000GA3D489 01 July 2025

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 12,751,655.0000     8.4322USD IE0014A512E4 01 July 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 3,348,273.0000      4.5105USD IE000O5M6XO1 01 July 2025
 ETF