OUNZ · All filings · Read this filing

What changed 10-Q

Item 2. Unregistered Sales of Equity Securities

2026-06-04 compared with 2025-12-08 · 4 added, 3 removed, 5 unchanged (58% of the section changed)

Unregistered Sales of Equity Securities and Use of Proceeds

Not applicable.

Shares Redeemed Per Month in the Quarter ended October 31, 2025

Unregistered Sales of Equity Securities

and Use of Proceeds

(b) Not applicable.

Shares Redeemed Per Month in the Quarter ended April 30, 2026

02/01/26 to 02/29/26

4 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.