Net Asset Value(s)

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2025/12/18	USD ACCUMULATING ETF	IE00BLRPQH31	USD	22535656.0000	3.7292
2025/12/18	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	13708091.0000	8.3411
2025/12/18	CLASS USD ACC	IE00BLRPRR04	USD	21258122.0000	5.6172
2025/12/18	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	306771.0000	6.0002
2025/12/18	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1502282.0000	5.9153
2025/12/18	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	11408665.0000	5.9118
2025/12/18	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	42249030.0000	8.1709
2025/12/18	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	33492602.0000	10.0224
2025/12/18	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	8106854.0000	5.4319
2025/12/18	USD ACCUMULATING ETF	IE000AON7ET1	USD	550000.0000	4.5599

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