Other Information.
−Removed: information required to be reported in a report on Form 8-K during the period covered
−Removed: by this Form 10-Q has been reported.
−Removed: executive officers or directors of the Sponsor have adopted, modified, or terminated
−Removed: trading plans under either a “Rule 10b5-1 trading arrangement” or a “non-Rule
−Removed: 10b5-1 trading arrangement” (as such terms defined in Item 408 of Regulation S-K
−Removed: of the 1933 Act) for the nine-month period ended September 30, 2025.
−Removed: below are the exhibits, which are filed as part of this quarterly report on Form 10-Q (according to the number assigned to them
−Removed: in Item 601 of Regulation S-K of the 1933 Act):
−Removed: First Amended and Restated Trust Agreement
−Removed: Certificate of Trust, incorporated by reference to Exhibit 3.2 of the Trust's Registration Statement on Form S-1 (File No.
+Added: a) All information required to be reported in a report on Form 8-K
+Added: during the period covered by this Form 10-Q has been reported.
+Added: b) Not applicable.
+Added: c) No executive officers or directors of the Sponsor have adopted,
+Added: modified, or terminated trading plans under either a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading
+Added: arrangement” (as such terms defined in Item 408 of Regulation S K of the 1933 Act) for the three-month period ended March 31, 2026.
+Added: Listed below are the exhibits, which
+Added: are filed as part of this quarterly report on Form 10-Q (according to the number assigned to them in Item 601 of Regulation S-K of the
+Added: First Amended and Restated Trust Agreement, incorporated by reference to Exhibit 3.1 of the Trust’s Registration Statement on Form S-1 (File No.
333-282643) filed on October 15, 2024
−Removed: Authorized Participant Agreement, incorporated by reference to Exhibit 10.1 of the Trust's Registration Statement on Form S-1 (File No.
−Removed: 333-282643) filed on September 15, 2025
−Removed: Agent Agreement, incorporated by reference to Exhibit 10.2 of the Trust's Registration Statement on Form S-1 (File No.
+Added: Certificate of Trust, incorporated by reference to Exhibit 3.2 of the Trust’s Registration Statement on Form S-1 (File No.
+Added: 333-282643) filed on November 12, 2024
+Added: Form of Initial Authorized Participant Agreement, incorporated by reference to Exhibit 10.1 of the Trust’s Registration Statement on Form S-1 (File No.
333-282643) filed on September 15, 2025
+Added: Marketing Agent Agreement, incorporated by reference to Exhibit 10.2 of the Trust’s Registration Statement on Form S-1 (File No.
+Added: 333-282643) filed on October 7, 2025
Coinbase Custodial Services Agreement, incorporated by reference to Exhibit 10.3 of the Trust’s Registration Statement on Form S-1 (File No.
−Removed: 333-282643) filed on September 15, 2025
+Added: 333-282643) filed on October 7, 2025
BitGo Custodial Services Agreement, incorporated by reference to Exhibit 10.4 of the Trust’s Registration Statement on Form S-1 (File No.
1 unchanged sentence
Fund Administration Servicing Agreement, incorporated by reference to Exhibit 10.5 of the Trust’s Registration Statement on Form S-1 (File No.
−Removed: 333-282643) filed on September 15, 2025
+Added: 333-282643) filed on October 7, 2025
Transfer Agent Servicing Agreement, incorporated by reference to Exhibit 10.6 of the Trust’s Registration Statement on Form S-1 (File No.
−Removed: 333-282643) filed on September 15, 2025
+Added: 333-282643) filed on October 7, 2025
Fund Accounting Servicing Agreement, incorporated by reference to Exhibit 10.7 of the Trust’s Registration Statement on Form S-1 (File No.
−Removed: 333-282643) filed on September 15, 2025
+Added: 333-282643) filed on October 7, 2025
Sponsor Agreement, incorporated by reference to Exhibit 10.8 of the Trust’s Registration Statement on Form S-1 (File No.
1 unchanged sentence
Cash Custody Agreement (Custodian Agreement), incorporated by reference to Exhibit 10.9 of the Trust’s Registration Statement on Form S-1 (File No.
−Removed: 333-282643) filed on September 15, 2025
+Added: 333-282643) filed on October 7, 2025
Index License Agreement, incorporated by reference to Exhibit 10.10 of the Trust’s Registration Statement on Form S-1 (File No.
6 unchanged sentences
Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
−Removed: Inline XBRL Instance
−Removed: Document – the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the
−Removed: Inline XBRL document
−Removed: Inline XBRL Taxonomy Extension Schema With
−Removed: Embedded Linkbase Documents
+Added: Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document
+Added: Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents
Cover Page Interactive Data File (embedded within the Inline XBRL document)
−Removed: ** Previously
−Removed: to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf
−Removed: by the undersigned thereunto duly authorized.
−Removed: Canary Capital Group LLC
−Removed: as Sponsor of Canary Litecoin ETF
+Added: * Filed herewith
+Added: Previously filed
+Added: Pursuant to the requirements of
+Added: the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto
+Added: duly authorized.
+Added: Canary Litecoin ETF
/s/ Steven McClurg
4 unchanged sentences
Principal Financial and Accounting Officer
−Removed: December 9, 2025
−Removed: The Registrant is a trust and this person is signing in their capacity as an officer of Canary Capital Group LLC, the Sponsor
−Removed: of the Registrant.
+Added: * The Registrant is a trust and
+Added: this person is signing in their capacity as an officer of Canary Capital Group 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.