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| Date | 14 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610140005 |
Disseminated via PRN on 14 October 2026
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/10/13 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 15608956.0000 | 3.739 |
| 2026/10/13 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 11725681.0000 | 12.6157 |
| 2026/10/13 | CLASS USD ACC | IE00BLRPRR04 | USD | 18891864.0000 | 6.1307 |
| 2026/10/13 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 486771.0000 | 6.3466 |
| 2026/10/13 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 5.9425 |
| 2026/10/13 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 14288391.0000 | 6.2221 |
| 2026/10/13 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 34534289.0000 | 9.6496 |
| 2026/10/13 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 27759501.0000 | 11.6166 |
| 2026/10/13 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 13144864.0000 | 9.0154 |
| 2026/10/13 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 8784987.0000 | 5.3073 |
