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
−Removed: Sponsor have adopted, modified, or terminated trading plans under either a “Rule 10b5-1 trading arrangement” or a
−Removed: “non-Rule 10b5-1 trading arrangement” (as such terms defined in Item 408 of Regulation S-K of the 1933 Act) for the
−Removed: nine-month period ended September 30, 2025.
−Removed: Listed below are the
−Removed: exhibits, which are filed as part of this quarterly report on Form 10-Q (according to the number assigned to them in Item 601
−Removed: of Regulation S-K of the 1933 Act):
−Removed: and Restated Trust Agreement, incorporated by reference to Exhibit 3.1 of the Trust’s Registration Statement on Form
−Removed: S-1 (File 333-282903) filed on June 13, 2025
−Removed: of Trust, incorporated by reference to Exhibit 3.2 of the Trust’s Registration Statement on Form S-1 (File 333-282903)
+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.
333-282903) filed on October 10, 2025
−Removed: Certificate of Trust, incorporated by reference to Exhibit 3.3 of the Trust’s Registration Statement on Form S-1 (File
+Added: Certificate of Trust, incorporated by reference to Exhibit 3.2 of the Trust’s Registration Statement on Form S-1 (File No.
333-282903) filed on October 30, 2025
−Removed: Participant Agreement, incorporated by reference to Exhibit 10.1 of the Trust’s Registration Statement on Form S-1 (File
+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.
333-282903) filed on September 26, 2025
−Removed: Agent Agreement, incorporated by reference to Exhibit 10.2 of the Trust’s Registration
−Removed: Statement on Form S-1 (File No.
+Added: Marketing Agent Agreement, incorporated by reference to Exhibit 10.2 of the Trust’s Registration Statement on Form S-1 (File No.
333-282903) filed on September 26, 2025
−Removed: Custodial Services Agreement, incorporated by reference to Exhibit 10.3 of the Trust’s Registration Statement on Form
−Removed: S-1 (File No.
+Added: Custodial Services Agreement, incorporated by reference to Exhibit 10.3 of the Trust’s Registration Statement on Form S-1 (File No.
333-282903) filed on September 26, 2025
−Removed: Administration Servicing Agreement, incorporated by reference to Exhibit 10.4 of the Trust’s Registration Statement
−Removed: on Form S-1 (File No.
+Added: Fund Administration Servicing Agreement, incorporated by reference to Exhibit 10.4 of the Trust’s Registration Statement on Form S-1 (File No.
333-282903) filed on September 26, 2025
−Removed: Agent Servicing Agreement, incorporated by reference to Exhibit 10.5 of the Trust’s Registration Statement on Form S-1
+Added: Transfer Agent Servicing Agreement, incorporated by reference to Exhibit 10.5 of the Trust’s Registration Statement on Form S-1 (File No.
333-282903) filed on September 26, 2025
−Removed: Accounting Servicing Agreement, incorporated by reference to Exhibit 10.6 of the Trust’s Registration Statement on Form
−Removed: S-1 (File No.
+Added: Fund Accounting and Servicing Agreement, incorporated by reference to Exhibit 10.6 of the Trust’s Registration Statement on Form S-1 (File No.
333-282903), filed on September 26, 2025
−Removed: Agreement, incorporated by reference to Exhibit 10.7 of the Trust’s Registration Statement on Form S-1 (File No.
+Added: Sponsor Agreement, incorporated by reference to Exhibit 10.7 of the Trust’s Registration Statement on Form S-1 (File No.
333-282903) filed on October 10, 2025
−Removed: Custody Agreement (Custodian Agreement), incorporated by reference to Exhibit 10.8 of the Trust’s Registration Statement
−Removed: on Form S-1 (File No.
+Added: Cash Custody Agreement (Custodian Agreement), incorporated by reference to Exhibit 3.1 of the Trust’s Registration Statement on Form S-1 (File No.
333-282903), filed on September 26, 2025
−Removed: Index Licensing Agreement
+Added: Index License Agreement, incorporated by reference to Exhibit 10.10 of the Trust’s Registration Statement on Form S-1 (File No.
+Added: 333-282903) filed on September 26, 2025
Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
4 unchanged sentences
Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
−Removed: XBRL Instance Document – the instance document does not appear in the Interactive
−Removed: Data File because XBRL tags are embedded within the Inline XBRL document
−Removed: XBRL Taxonomy Extension Schema With Embedded Linkbase Documents
−Removed: Cover Page Interactive
−Removed: Data File (embedded within the Inline XBRL document)
+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
+Added: Cover Page Interactive Data File (embedded within the Inline XBRL document)
* Filed herewith
Previously filed
−Removed: 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 Marinade Solana ETF
+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 Marinade Solana ETF
+Added: May 13 , 2026
/s/ Steven McClurg
4 unchanged sentences
Principal Financial and Accounting Officer
−Removed: * The Registrant
−Removed: is a trust and this person is signing in their capacity as an officer of Canary Capital Group LLC, the Sponsor 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.