| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/27 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16041111.0000 | 3.8851 |
| 2026/07/27 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13537925.0000 | 10.4786 |
| 2026/07/27 | CLASS USD ACC | IE00BLRPRR04 | USD | 18182729.0000 | 6.2796 |
| 2026/07/27 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.6218 |
| 2026/07/27 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.4615 |
| 2026/07/27 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 13895257.0000 | 6.2999 |
| 2026/07/27 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 33851254.0000 | 8.0253 |
| 2026/07/27 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 29970312.0000 | 10.1069 |
| 2026/07/27 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 11290802.0000 | 7.0408 |
| 2026/07/27 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 9068615.0000 | 5.1132 |