Neuberger Total Return Bond ETF

Liminatus Pharma

NewGenIvf

Agape ATP

Co-Diagnostics

Tradr 2X Long RGTI Daily ETF

Tradr 2X Long QBTS Daily ETF

Defiance Daily Target 2X Long RGTI ETF

Sunshine Biopharma

Wheeler Real Estate

PicoCELA

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)