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    3.8363 USD IE00BLRPQH31 17 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    9.0226 USD IE00BJXRZJ40 17 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    5.5636 USD IE00BLRPRR04 17 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       6.0054 USD IE000RMSPY39 17 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     5.6796 USD IE000PY7F8J9 17 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    5.7345 USD IE000QUCVEN9 17 September 2025
UCITS ETF

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

  FUND NAME      SHARES OUTSTANDING  NAV        ISIN         NAV DATE

  ARK INNOVATION 33,713,065.0000     8.3180 USD IE000GA3D489 17 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 25,092,563.0000     9.9913 USD IE0003A512E4 17 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 5,125,654.0000      4.8864 USD IE000O5M6XO1 17 September 2025
 UCITS ETF