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    3.8835 USD IE00BLRPQH31 10 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    8.9591 USD IE00BJXRZJ40 10 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 20,714,995.0000    5.5287 USD IE00BLRPRR04 10 September 2025
100 ETF

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       6.0049 USD IE000RMSPY39 10 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 UCITS 1,650,706.0000     5.557 USD IE000PY7F8J9 10 September 2025
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    5.6837 USD IE000QUCVEN9 10 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     7.8304 USD IE000GA3D489 10 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 24,709,814.0000     9.5251 USD IE0003A512E4 10 September 2025
 UCITS ETF

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

Final Net Asset Value

 FUND NAME       SHARES OUTSTANDING  NAV        ISIN         NAV DATE

 ARK GENOMIC REV 4,840,654.0000      4.6077 USD IE000O5M6XO1 10 September 2025
 UCITS ETF