What changed in this filing

/stocks — the workspaceLOADING

Item 5. Other Information

2026-04-15 compared with 2025-10-15 · 18 added, 32 removed, 16 unchanged (76% of the section changed)

Other Information

b) Not applicable.

c) No officers or directors of the Trust have adopted , modified

or terminated trading plans under either a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement”

(as such terms are defined in Item 408 of Regulation S-K under the Securities Act of 1933, as amended) for the period ended August 31,

The exhibits listed on the accompanying

Exhibit Index, and such Exhibit Index, are filed or incorporated by reference as a part of this report.

Not applicable.

c) No officers or directors of the Trust have adopted , modified or terminated trading plans under either a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement” (as such terms are defined in Item 408 of Regulation S-K under the Securities Act of 1933, as amended) for the period ended February 28, 2026.

The exhibits listed on the accompanying Exhibit Index, and such Exhibit

Index, are filed or incorporated by reference as a part of this report.

EXHIBIT INDEX

1 unchanged sentence

Description of Exhibit

Certification of Principal Executive Officer pursuant

to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as amended, with respect to the Trust’s Quarterly

Report on Form 10-Q for the quarter ended August 31, 2025.

Certification of Principal Financial Officer pursuant

to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as amended, with respect to the Trust’s Quarterly

Report on Form 10-Q for the quarter ended August 31, 2025.

Certification of Principal Executive Officer pursuant

to Section 906 of the Sarbanes-Oxley Act of 2002, with respect to the Trust’s Quarterly Report on Form 10-Q for the quarter

ended August 31, 2025.

Certification of Principal Financial Officer pursuant

to Section 906 of the Sarbanes-Oxley Act of 2002, with respect to the Trust’s Quarterly Report on Form 10-Q for the quarter

ended August 31, 2025.

Certification of Principal Executive Officer pursuant to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as amended, with respect to the Trust’s Quarterly Report on Form 10-Q for the quarter ended February 28, 2026.

Certification of Principal Financial Officer pursuant to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as amended, with respect to the Trust’s Quarterly Report on Form 10-Q for the quarter ended February 28, 2026.

Certification of Principal Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, with respect to the Trust’s Quarterly Report on Form 10-Q for the quarter ended February 28, 2026.

Certification of Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, with respect to the Trust’s Quarterly Report on Form 10-Q for the quarter ended February 28, 2026.

Inline XBRL Instance Document

Inline XBRL Taxonomy Extension Schema Document

Inline XBRL Taxonomy Extension Calculation Linkbase

Inline XBRL Taxonomy Extension Calculation Linkbase Document

Inline XBRL Taxonomy Extension Label Linkbase Document

Inline XBRL Taxonomy Extension Presentation Linkbase

Inline XBRL Taxonomy Extension Definition Linkbase

Cover Page Interactive Data File—The cover page

interactive data file does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.

to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for

purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for the purposes of Section 18 of the Securities

and Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.

Pursuant to the requirements of the Securities Exchange Act

of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned in the capacities* indicated thereunto

duly authorized.

Inline XBRL Taxonomy Extension Presentation Linkbase Document

Inline XBRL Taxonomy Extension Definition Linkbase Document

Cover Page Interactive Data File—The cover page interactive data file does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.

Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for the purposes of Section 18 of the Securities and Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.

Pursuant to the requirements of the Securities

Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned in the capacities* indicated

thereunto duly authorized.

COtwo Advisors LLC

7 unchanged sentences

Principal Accounting Officer*

October 15, 2025

* The Registrant is a trust and the persons are signing in

their capacities as officers of COtwo Advisors LLC, the Sponsor of the Registrant.

April 15, 2026

The Registrant is a trust and the persons are signing in their capacities as officers of COtwo Advisors LLC, the Sponsor of the Registrant.

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.

What changed 10-Q

Item 5. Other Information