RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAME               SHARES OUTSTANDING NAV        ISIN         NAV DATE

RIZE SUSTAINABLE FUTURE 20,466,435.0000    4.0443 USD IE00BLRPQH14 09 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 13,268,091.0000    9.5191 USD IE00BJXRZJ40 09 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    5.4166 USD IE00BLRPRR05 09 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       5.9850 USD IE000RMSPY39 09 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     5.1994 USD IE000PY7F8J9 09 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    5.6303 USD IE000QUCVEN9 09 July 2025
ETF

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ14)

Final Net Asset Value

 FUND NAME            SHARES OUTSTANDING  NAV        ISIN         NAV DATE

 ARK INNOVATION UCITS 23,082,519.0000     7.4890 USD IE000GA3D489 09 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 13,561,153.0000     8.7523 USD IE0024A512E4 09 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 3,468,273.0000      4.8648 USD IE000O5M6XO1 09 July 2025
 ETF