What changed in this filing

/stocks — the workspaceLOADING

Item 2. Unregistered Sales of Equity Securities

2026-05-13 compared with 2026-02-20 · 28 added, 16 removed, 2 unchanged (96% of the section changed)

Unregistered Sales of Equity Securities and Use of Proceeds

The Shares are listed on the Exchange under the symbol “TDOG”

and have been listed since January 22, 2026.

As of December 31, 2025, there were no DTC participating shareholders

of record of the Trust.

of Unregistered Securities and Use of Proceeds of Registered Securities

On September 17, 2025,

the Sponsor, in its capacity as Seed Capital Investor, subject to conditions, purchased the Initial Seed Creation Baskets comprising

2 Shares at a per-Share price of $50.00.

Total proceeds to the Trust from the sale of these Initial Seed Creation Baskets were $100.

Delivery of the Initial Seed Creation Baskets was made on September 17, 2025.

received by the Trust from the issuance of Baskets consist of Dogecoin.

Such deposits are held by the Custodians on behalf of the Trust

until (i) delivered out in connection with redemptions of Baskets;

or (ii) transferred or sold by the Sponsor, which may be facilitated

by the Custodians, to pay fees due to the Sponsor and Trust expenses and liabilities not assumed by the Sponsor.

Unregistered Sales of Equity Securities

and Use of Proceeds

b) Not applicable.

c) On September 17, 2025, the Sponsor, in its capacity as Seed Capital Investor, subject to conditions, purchased

the Initial Seed Shares comprising 2 Shares at a per-Share price of $50.00.

Total proceeds to the Trust from the sale of the Initial Seed

Shares were $100.

Delivery of the Initial Seed Shares was made on September 17, 2025.

Proceeds received by the Trust from

the issuance of Baskets consist of Dogecoin.

Such deposits are held by the Custodians on behalf of the Trust until (i) delivered out in

connection with redemptions of Baskets;

or (ii) transferred or sold by the Sponsor, which may be facilitated by the Custodians, to pay

fees due to the Sponsor and Trust expenses and liabilities not assumed by the Sponsor

Total Shares Redeemed

Average Price Per Share

Maximum number of shares that may yet be purchased

January 1, 2026 – January 31, 2026

February 1, 2026 – February 28, 2026

March 1, 2026 - March 31, 2026

Market Information

The Shares are listed on the

Exchange under the symbol “TDOG” and have been listed since January 22, 2026.

As of March 31, 2026, there

was approximately one DTC participating shareholder of record of the Trust.

Because most of the Trust’s Shares are held by brokers

and other institutions on behalf of shareholders, we are unable to estimate the total number of shareholders represented by these record

Defaults Upon Senior Securities

Mine Safety Disclosures

Not applicable.

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.

What changed 10-Q

Item 2. Unregistered Sales of Equity Securities