−Removed: Unregistered Sales of Equity Securities
−Removed: and Use of Proceeds
+Added: Unregistered Sales of Equity Securities and Use of Proceeds
b) Not applicable.
c) The Trust does not purchase Shares directly from its Shareholders.
−Removed: In connection with its redemption of Creation Baskets held by Authorized
−Removed: Participants, the Trust redeemed 403 Creation Baskets (comprising 4,030,000 Shares) during the quarter ended March 31, 2026.
−Removed: The following
−Removed: table summarizes the redemptions of Shares by Authorized Participants during the period:
−Removed: number of shares
−Removed: that may yet be
−Removed: January 1, 2026 – January 31, 2026
−Removed: February 1, 2026 – February 28, 2026
−Removed: March 1, 2026 - March 31, 2026
+Added: In connection with its redemption of Creation Baskets held by Authorized Participants, the Trust redeemed 22 Creation Baskets (comprising 220,000 Shares) during the quarter ended June 30, 2026.
+Added: The following table summarizes the redemptions of Shares by Authorized Participants during the period:
+Added: Period Total Shares
+Added: Redeemed Average Price Per Share Maximum number
+Added: of shares that may yet be
+Added: April 1, 2026 – April 30, 2026 170,000 $ 13.34 N/A
+Added: May 1, 2026 – May 31, 2026 - $ - N/A
+Added: June 1, 2026 – June 30, 2026 50,000 $ 11.79 N/A
Market Information
−Removed: The Shares are listed on the
−Removed: Exchange under the symbol “TOXR” and have been listed since December 11, 2025.
−Removed: As of March 31, 2026, there
−Removed: was approximately one DTC participating shareholder of record of the Trust.
−Removed: Because most of the Trust’s Shares are held by brokers
−Removed: and other institutions on behalf of shareholders, we are unable to estimate the total number of shareholders represented by these record
+Added: The Shares are listed on the Exchange under the symbol “TOXR” and have been listed since December 11, 2025.
+Added: As of June 30, 2026, there was approximately one DTC participating shareholder of record of the Trust.
+Added: 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 holders.
Defaults Upon Senior Securities
2 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.