RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAME        SHARES OUTSTANDING NAV        ISIN         NAV DATE

RIZE SUSTAINABLE
FUTURE OF FOOD   25,275,693.0000    3.9499 USD IE00BLRPQH31 05 September 2025
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 DATA PRIVACY    13,758,091.0000    8.9732 USD IE00BJXRZJ40 05 September 2025
UCITS ETF

RIZE ENVT IMPACT 100 ETF

(LEI: 635400T4ONQFN1WX2948 )

Final Net Asset Value

FUND NAME        SHARES OUTSTANDING NAV        ISIN         NAV DATE

RIZE ENVT IMPACT                               IE00BLRPRR04 05 September 2025
100 ETF          18,874,495.0000    5.4962 USD

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAME          SHARES OUTSTANDING NAV        ISIN         NAV DATE

RIZE CIRC ECO ENBL 306,771.0000       6.0864 USD IE000RMSPY39 05 September 2025
UC 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 1,650,706.0000     5.6393 USD IE000PY7F8J9 05 September 2025
UCITS ETF

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

FUND NAME       SHARES OUTSTANDING NAV        ISIN         NAV DATE

RIZE GL SUS INF 10,988,544.0000    5.7182 USD IE000QUCVEN9 05 September 2025
UCITS ETF

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

  FUND NAME      SHARES OUTSTANDING  NAV        ISIN         NAV DATE

  ARK INNOVATION 32,943,065.0000     7.7974 USD IE000GA3D489 05 September 2025
  UCITS 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                     9.4321 USD IE0003A512E4 05 September 2025
 UCITS ETF       24,487,203.0000

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

Final Net Asset Value

 FUND NAME       SHARES OUTSTANDING  NAV        ISIN         NAV DATE

 ARK GENOMIC REV                     4.7471 USD IE000O5M6XO1 05 September 2025
 UCITS ETF       4,840,654.0000