−Removed: Other Information
Not applicable.
−Removed: 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.
−Removed: The exhibits listed on the accompanying Exhibit Index, and such Exhibit
−Removed: Index, are filed or incorporated by reference as a part of this report.
−Removed: EXHIBIT INDEX
−Removed: Pursuant to Item 601 of Regulation S-K
−Removed: Description of Exhibit
−Removed: 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.
−Removed: 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.
−Removed: 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.
−Removed: 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.
+Added: 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 May 31, 2026.
+Added: exhibits listed on the accompanying Exhibit Index, and such Exhibit Index, are filed or incorporated by reference as a part of this report.
+Added: to Item 601 of Regulation S-K
+Added: 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 May 31, 2026.
+Added: 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 May 31, 2026.
+Added: 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 May 31, 2026.
+Added: 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 May 31, 2026.
Inline XBRL Instance Document
Inline XBRL Taxonomy Extension Schema Document
−Removed: Inline XBRL Taxonomy Extension Calculation Linkbase Document
+Added: Inline XBRL Taxonomy Extension Calculation Linkbase
Inline XBRL Taxonomy Extension Label Linkbase Document
−Removed: Inline XBRL Taxonomy Extension Presentation Linkbase Document
−Removed: Inline XBRL Taxonomy Extension Definition Linkbase Document
−Removed: 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.
−Removed: 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.
−Removed: Pursuant to the requirements of the Securities
−Removed: Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned in the capacities* indicated
−Removed: thereunto duly authorized.
+Added: Inline XBRL Taxonomy Extension Presentation Linkbase
+Added: Inline XBRL Taxonomy Extension Definition Linkbase
+Added: Cover Page Interactive Data File—The cover page
+Added: interactive data file does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.
+Added: Pursuant to Rule 406T of
+Added: Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes
+Added: 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
+Added: and Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.
+Added: to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by
+Added: the undersigned in the capacities* indicated thereunto duly authorized.
COtwo Advisors LLC
−Removed: Sponsor of the COtwo Advisors Physical European Carbon Allowance Trust
−Removed: /s/ Ronald Gutstein
+Added: Sponsor of the COtwo Advisors Physical European Carbon
+Added: Allowance Trust
Ronald Gutstein
Principal Executive Officer*
−Removed: /s/ Shari Crawford
Shari Crawford
1 unchanged sentence
Principal Accounting Officer*
−Removed: April 15, 2026
−Removed: The Registrant is a trust and the persons are signing in their capacities as officers of COtwo Advisors LLC, the Sponsor of the Registrant.
+Added: The Registrant is a trust
+Added: 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.