| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/22 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16041111.0000 | 3.8542 |
| 2026/07/22 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13537925.0000 | 10.5151 |
| 2026/07/22 | CLASS USD ACC | IE00BLRPRR04 | USD | 18082729.0000 | 6.2619 |
| 2026/07/22 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.4568 |
| 2026/07/22 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.5103 |
| 2026/07/22 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 13895257.0000 | 6.3152 |
| 2026/07/22 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 33851254.0000 | 8.4308 |
| 2026/07/22 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 29876631.0000 | 10.5136 |
| 2026/07/22 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 11290802.0000 | 7.2528 |
| 2026/07/22 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 8679739.0000 | 5.1835 |