Net Asset Value(s)

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2025/12/17	USD ACCUMULATING ETF	IE00BLRPQH31	USD	23075362.0000	3.7158
2025/12/17	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	13708091.0000	8.2651
2025/12/17	CLASS USD ACC	IE00BLRPRR04	USD	21258122.0000	5.5931
2025/12/17	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	306771.0000	5.9563
2025/12/17	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1502282.0000	5.8122
2025/12/17	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	11408665.0000	5.896
2025/12/17	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	42499030.0000	8.0831
2025/12/17	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	33667602.0000	9.7975
2025/12/17	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	8106854.0000	5.4474
2025/12/17	USD ACCUMULATING ETF	IE000AON7ET1	USD	550000.0000	4.4477

---

---