RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAME               SHARES OUTSTANDING NAV        ISIN         NAV DATE

RIZE SUSTAINABLE FUTURE 25,275,693.0000    3.9882 USD IE00BLRPQH31 19 Aug 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    8.7835 USD IE00BJXRZJ40 19 Aug 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 14,831,238.0000    5.5585 USD IE00BLRPRR04 19 Aug 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       6.0094 USD IE000RMSPY39 19 Aug 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 1,650,706.0000     5.4864 USD IE000PY7F8J9 19 Aug 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 11,696,988.0000    5.6423 USD IE000QUCVEN9 19 Aug 2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

FUND NAME                SHARES OUTSTANDING  NAV        ISIN         NAV DATE

ARK INNOVATION UCITS ETF 34,905,361.0000     7.6672 USD IE000GA3D489 19 Aug 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 23,257,357.0000     9.2210 USD IE0003A512E4 19 Aug 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 4,523,960.0000      4.5070 USD IE000O5M6XO1 19 Aug 2025
 ETF