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    3.9926 USD IE00BLRPQH21 30 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    9.0427 USD IE00BJXRZJ40 30 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    5.4331 USD IE00BLRPRR05 30 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       5.8667 USD IE000RMSPY39 30 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 1,650,706.0000     5.2106 USD IE000PY7F8J9 30 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 15,396,988.0000    5.4951 USD IE000QUCVEN9 30 July 2025
ETF

ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

 FUND NAME            SHARES OUTSTANDING  NAV        ISIN         NAV DATE

 ARK INNOVATION UCITS 27,389,860.0000     7.8647 USD IE000GA3D489 30 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 18,362,665.0000     9.3273 USD IE0024A512E4 30 July 2025
 ETF

ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC21)

Final Net Asset Value

 FUND NAME             SHARES OUTSTANDING  NAV        ISIN         NAV DATE

 ARK GENOMIC REV UCITS 4,155,948.0000      4.5935 USD IE000O5M6XO1 30 July 2025
 ETF