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    4.0562 USD IE00BLRPQH14 03 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    9.4598 USD IE00BJXRZJ40 03 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    5.4188 USD IE00BLRPRR05 03 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 306,771.0000       6.0212 USD IE000RMSPY39 03 July 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     5.1694 USD IE000PY7F8J9 03 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 18,947,614.0000    5.7016 USD IE000QUCVEN9 03 July 2025
ETF

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ14)

Final Net Asset Value

 FUND NAME            SHARES OUTSTANDING  NAV        ISIN         NAV DATE

 ARK INNOVATION UCITS 22,609,427.0000     7.3818 USD IE000GA3D489 03 July 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 13,161,153.0000     8.7106 USD IE0024A512E4 03 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      4.7416 USD IE000O5M6XO1 03 July 2025
 ETF