1 unchanged sentence
Market Information
−Removed: The Shares began trading on the Cboe BZX Inc.
+Added: The Shares began trading on the Cboe BZX Exchange, Inc.
on July 23, 2024 under the symbol “QETH.”
7 unchanged sentences
Eastern Time on July 8, 2024.
−Removed: Although the Trust did not redeem Shares directly from its Shareholders, the Trust redeemed Creation Units from Authorized Participants during the three months ended December 31, 2024 as follows:
+Added: Although the Trust does not redeem Shares directly from its Shareholders, the Trust, from time to time, redeems Creation Baskets from Authorized Participants.
+Added: During the three months ended December 31, 2025, the Trust's redemption of Creation Baskets from Authorized Participants, if any, are provided in the table below:
Period of Redemption
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.