| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/08/27 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 15541111.0000 | 3.9259 |
| 2026/08/27 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 12026581.0000 | 11.8229 |
| 2026/08/27 | CLASS USD ACC | IE00BLRPRR04 | USD | 18591864.0000 | 6.4618 |
| 2026/08/27 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.7871 |
| 2026/08/27 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.4539 |
| 2026/08/27 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 14095257.0000 | 6.2733 |
| 2026/08/27 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 33061254.0000 | 9.7139 |
| 2026/08/27 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 29396042.0000 | 11.2019 |
| 2026/08/27 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 10655281.0000 | 9.2821 |
| 2026/08/27 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 9068615.0000 | 5.4972 |