Net Asset Value(s)

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2025/12/16	USD ACCUMULATING ETF	IE00BLRPQH31	USD	23075362.0000	3.6957
2025/12/16	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	13708091.0000	8.3781
2025/12/16	CLASS USD ACC	IE00BLRPRR04	USD	21258122.0000	5.659
2025/12/16	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	306771.0000	5.9864
2025/12/16	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1502282.0000	5.9738
2025/12/16	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	11408665.0000	5.9188
2025/12/16	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	42259796.0000	8.318
2025/12/16	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	33667602.0000	10.1177
2025/12/16	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	8106854.0000	5.5361
2025/12/16	USD ACCUMULATING ETF	IE000AON7ET1	USD	550000.0000	4.5741

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