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    3.9956USD IE00BLRPQH17 17 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 13,758,091.0000    9.0933USD IE00BJXRZJ40 17 July 2025
DATA PRIVACY UCITS ETF

RIZE ENVT IMPACT 110 ETF

(LEI: 635400T4ONQFN1WX2948 )

Final Net Asset Value

FUND NAME                SHARES OUTSTANDING NAV       ISIN         NAV DATE

RIZE ENVT IMPACT 110 ETF 14,643,458.0000    5.4061USD IE00BLRPRR05 17 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       5.9494USD IE000RMSPY39 17 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     5.1772USD IE000PY7F8J9 17 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 15,396,988.0000    5.5244USD IE000QUCVEN9 17 July 2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ17)

Final Net Asset Value

 FUND NAME            SHARES OUTSTANDING  NAV        ISIN         NAV DATE

 ARK INNOVATION UCITS 24,349,505.0000     7.8929 USD IE000GA3D489 17 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 14,558,733.0000     9.4483USD IE0024A512E4 17 July 2025
 ETF

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC17)

Final Net Asset Value

 FUND NAME             SHARES OUTSTANDING  NAV       ISIN         NAV DATE

 ARK GENOMIC REV UCITS 4,005,948.0000      4.5714USD IE000O5M6XO1 17 July 2025
 ETF