Net Asset Value(s)

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2025/12/15	USD ACCUMULATING ETF	IE00BLRPQH31	USD	23075362.0000	3.7098
2025/12/15	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	13708091.0000	8.3564
2025/12/15	CLASS USD ACC	IE00BLRPRR04	USD	21258122.0000	5.6858
2025/12/15	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	306771.0000	6.0066
2025/12/15	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1502282.0000	5.9964
2025/12/15	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	11408665.0000	5.9761
2025/12/15	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	42259796.0000	8.2401
2025/12/15	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	33667602.0000	10.0609
2025/12/15	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	8106854.0000	5.5891
2025/12/15	USD ACCUMULATING ETF	IE000AON7ET1	USD	550000.0000	4.5996

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