Net Asset Value(s)

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2026/02/16	USD ACCUMULATING ETF	IE00BLRPQH31	USD	22262861.0000	4.1232
2026/02/16	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	13708091.0000	7.3978
2026/02/16	CLASS USD ACC	IE00BLRPRR04	USD	21358122.0000	6.3138
2026/02/16	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	386771.0000	6.6121
2026/02/16	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1502282.0000	6.6436
2026/02/16	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	12175372.0000	6.5161
2026/02/16	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	38431652.0000	7.4171
2026/02/16	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	33044478.0000	9.744
2026/02/16	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	9199109.0000	5.3394
2026/02/16	USD ACCUMULATING ETF	IE000AON7ET1	USD	3476927.0000	5.1321

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