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| Date | 24 Jul 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202607240002 |
Disseminated via PRN on 24 July 2026
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/23 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16041111.0000 | 3.8095 |
| 2026/07/23 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13537925.0000 | 10.2472 |
| 2026/07/23 | CLASS USD ACC | IE00BLRPRR04 | USD | 18082729.0000 | 6.2506 |
| 2026/07/23 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.446 |
| 2026/07/23 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.474 |
| 2026/07/23 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 13895257.0000 | 6.2644 |
| 2026/07/23 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 33851254.0000 | 8.1981 |
| 2026/07/23 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 29876631.0000 | 10.202 |
| 2026/07/23 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 11290802.0000 | 7.2355 |
| 2026/07/23 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 9068615.0000 | 5.1724 |
