Net Asset Value(s)

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2026/01/22	USD ACCUMULATING ETF	IE00BLRPQH31	USD	22262861.0000	3.9328
2026/01/22	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	13708091.0000	7.9058
2026/01/22	CLASS USD ACC	IE00BLRPRR04	USD	21258122.0000	6.0962
2026/01/22	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	386771.0000	6.4635
2026/01/22	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1502282.0000	6.6297
2026/01/22	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	11646665.0000	6.1524
2026/01/22	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	40289030.0000	8.7063
2026/01/22	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	33334478.0000	10.7079
2026/01/22	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	8899109.0000	6.4279
2026/01/22	USD ACCUMULATING ETF	IE000AON7ET1	USD	2527586.0000	5.4821

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