4 unchanged sentences
In connection with its redemption of Creation Units held by Authorized Participants, the Trust redeemed 9,627 Creation Units (comprising
−Removed: 51,715,000 Shares) during the quarter ended June 30, 2025.
−Removed: The following table summarizes the redemptions of Shares by Authorized Participants
−Removed: during the period:
−Removed: April 1, 2025 - April 30, 2025
−Removed: May 1, 2025 – May 31, 2025
−Removed: June 1, 2025 - June 30, 2025
−Removed: # On June 13, 2025 the Share Split occurred.
−Removed: Historical shares
−Removed: outstanding and NAV per share have been adjusted to reflect the Share Split on a retroactive basis.
+Added: 48,135,000 Shares) during the three-month period ended September 30, 2025.
+Added: The following table summarizes the redemptions of Shares by Authorized
+Added: Participants during the period:
+Added: July 1, 2025 - July 31, 2025
+Added: August 1, 2025 – August 31, 2025
+Added: September 1, 2025 - September 30, 2025
Defaults Upon Senior Securities
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.