Net Asset Value(s)

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2025/12/22	USD ACCUMULATING ETF	IE00BLRPQH31	USD	22535656.0000	3.6848
2025/12/22	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	13708091.0000	8.3704
2025/12/22	CLASS USD ACC	IE00BLRPRR04	USD	21258122.0000	5.6879
2025/12/22	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	386771.0000	6.0366
2025/12/22	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1502282.0000	6.0693
2025/12/22	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	11408665.0000	5.926
2025/12/22	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	42249030.0000	8.4916
2025/12/22	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	33372602.0000	10.4588
2025/12/22	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	8106854.0000	5.7338
2025/12/22	USD ACCUMULATING ETF	IE000AON7ET1	USD	650000.0000	4.9042

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