| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/13 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16041111.0000 | 3.8272 |
| 2026/07/13 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13806208.0000 | 11.0213 |
| 2026/07/13 | CLASS USD ACC | IE00BLRPRR04 | USD | 17952729.0000 | 6.2458 |
| 2026/07/13 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.3675 |
| 2026/07/13 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.5794 |
| 2026/07/13 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 13460661.0000 | 6.3767 |
| 2026/07/13 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 33851254.0000 | 8.6767 |
| 2026/07/13 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 30062093.0000 | 10.7392 |
| 2026/07/13 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 11270315.0000 | 7.5722 |
| 2026/07/13 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 8487467.0000 | 5.2438 |