Net Asset Value(s)

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2025/12/19	USD ACCUMULATING ETF	IE00BLRPQH31	USD	22535656.0000	3.6777
2025/12/19	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	13708091.0000	8.3023
2025/12/19	CLASS USD ACC	IE00BLRPRR04	USD	21258122.0000	5.6349
2025/12/19	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	386771.0000	5.9879
2025/12/19	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1502282.0000	5.9819
2025/12/19	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	11408665.0000	5.913
2025/12/19	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	42249030.0000	8.3523
2025/12/19	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	33372602.0000	10.2906
2025/12/19	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	8106854.0000	5.5463
2025/12/19	USD ACCUMULATING ETF	IE000AON7ET1	USD	650000.0000	4.7515

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