2 unchanged sentences
b) Not applicable.
−Removed: c) The Trust does not purchase Shares directly from its Shareholders.
−Removed: In connection with its redemption of Creation Baskets held by Authorized Participants, the Trust redeemed 14 Creation Baskets (comprising 140,000 Shares) during the quarter ended March 31, 2026.
+Added: The Trust does not purchase Shares directly from its Shareholders.
+Added: In connection with its redemption of Creation Baskets held by Authorized Participants, the Trust did not redeem any Creation Baskets (comprising 0 Shares) during the quarter ended June 30, 2026.
The following table summarizes the redemptions of Shares by Authorized Participants during the period:
−Removed: Maximum number
−Removed: of shares that
−Removed: January 1, 2026 – January 31, 2026
−Removed: February 1, 2026 – February 28, 2026
−Removed: March 1, 2026 - March 31, 2026
+Added: April 1, 2026 – April 30, 2026
+Added: May 1, 2026 – May 31, 2026
+Added: June 1, 2026 – June 30, 2026
Market Information
1 unchanged sentence
Exchange under the symbol “TSOL” and have been listed since November 19, 2025.
−Removed: As of March 31, 2026, there
+Added: As of June 30, 2026, there
was approximately one DTC participating shareholder of record of the Trust.
5 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.