Net Asset Value(s)

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2025/12/23	USD ACCUMULATING ETF	IE00BLRPQH31	USD	22262861.0000	3.6798
2025/12/23	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	13708091.0000	8.2929
2025/12/23	CLASS USD ACC	IE00BLRPRR04	USD	21258122.0000	5.7039
2025/12/23	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	386771.0000	6.0441
2025/12/23	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1502282.0000	6.0414
2025/12/23	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	11408665.0000	5.96
2025/12/23	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	42249030.0000	8.3915
2025/12/23	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	33280602.0000	10.4265
2025/12/23	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	8010854.0000	5.6441
2025/12/23	USD ACCUMULATING ETF	IE000AON7ET1	USD	650000.0000	4.9034

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