| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/10/05 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 15608956.0000 | 3.7104 |
| 2026/10/05 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 11843751.0000 | 12.4306 |
| 2026/10/05 | CLASS USD ACC | IE00BLRPRR04 | USD | 18891864.0000 | 6.1683 |
| 2026/10/05 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 486771.0000 | 6.3002 |
| 2026/10/05 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.0657 |
| 2026/10/05 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 14295257.0000 | 6.1892 |
| 2026/10/05 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 32634289.0000 | 10.4162 |
| 2026/10/05 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 27709501.0000 | 11.8867 |
| 2026/10/05 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 12766904.0000 | 10.4991 |
| 2026/10/05 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 8784987.0000 | 5.5619 |