Neuberger Total Return Bond ETF

Liminatus Pharma

Agape ATP

Wheeler Real Estate

Tradr 2X Long QBTS Daily ETF

Tradr 2X Long RGTI Daily ETF

Defiance Daily Target 2X Long RGTI ETF

NewGenIvf

Sunshine Biopharma

Infleqtion

Co-Diagnostics

FTRB

PTRB

NBTR

<p>HANetf II ICAV has reported the Net Asset Values (NAV) for its funds as of February 25, 2026. The Performance Trust Total Return Bond UCITS ETF has an NAV of $4,383,365.69 with 520,000 shares issued, while the YieldMax Big Tech Option Income UCITS ETF has an NAV of $50,662,004.81 with 1,200,000 shares issued. This information is provided by RNS, the news service of the London Stock Exchange.</p>

London Stock Exchange

Federated Hermes Total Return Bond ETF

PGIM Total Return Bond ETF

REG - HANetf II ICAV HANetf PTTRBACC $ HANetf PTTRBACC £ HANetf Yieldmax Big$ HANetf Yieldmax Big£ - Net Asset Value(s)

Neuberger Total Return Bond ETF(NBTR.US)

REG - HANetf II ICAV HANetf PTTRBACC $ HANetf PTTRBACC £ HANetf Yieldmax Big$ HANetf Yieldmax Big£ - Net Asset Value(s)