Net Asset Value(s)

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING	NAV	ISIN	NAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF	26,210,254.0000	4.0239 USD	IE00BLRPQH31	18 November 2024

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING	NAV	ISIN	NAV DATE
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF	14,365,919.0000	7.8016 USD	IE00BJXRZJ40	18 November 2024

RIZE DIGITAL PAY ECONOMY ETF
(LEI: 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING	NAV	ISIN	NAV DATE
RIZE DIGITAL PAY ECONOMY ETF	1,224,930.0000	4.3820 USD	IE00BLRPRQ96	18 November 2024

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX2948)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING	NAV	ISIN	NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF	17,000,341.0000	4.7713 USD	IE00BLRPRR04	18 November 2024

RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING	NAV	ISIN	NAV DATE
RIZE CIRC ECO ENBL UC ETF	386,771.0000	5.8689 USD	IE000RMSPY39	18 November 2024

RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING	NAV	ISIN	NAV DATE
RIZE USA EN IM UCITS ETF	3,556,738.0000	4.9648 USD	IE000PY7F8J9	18 November 2024

RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING	NAV	ISIN	NAV DATE
RIZE GL SUS INF UCITS ETF	18,069,123.0000	5.1701 USD	IE000QUCVEN9	18 November 2024

ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING		NAV	ISIN	NAV DATE
ARK INNOVATION UCITS ETF	2,520,723.0000		5.6482 USD	IE000GA3D489	18 November 2024

ARK ART INT & ROB UCITS ETF
(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING		NAV	ISIN	NAV DATE
ARK ART INT&ROB UCITS ETF	2,201,400.0000		6.4287 USD	IE0003A512E4	18 November 2024

ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC07)

Final Net Asset Value

FUND NAME	SHARES OUTSTANDING		NAV	ISIN	NAV DATE
ARK GENOMIC REV UCITS ETF	940,000.0000		4.2405 USD	IE000O5M6XO1	18 November 2024

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