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What changed 10-Q

Item 5. Other Information

2026-08-07 compared with 2026-05-13 · 37 added, 19 removed, 37 unchanged (60% of the section changed)

5 unchanged sentences

modified, or terminated trading plans under either a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading

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.

arrangement” (as such terms defined in Item 408 of Regulation S-K of the 1933 Act) for the three-month period ended June 30, 2026.

Listed below are the exhibits, which

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

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.

Exhibit Number

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.

333-282545) filed on October 10, 2025

Certificate of Trust, incorporated by reference to Exhibit 3.2 of the Trust’s Registration Statement on Form S-1 (File No.

Certificate of Trust, incorporated by reference to Exhibit 3.2 of the Trust’s Registration Statement

on Form S-1 (File No.

333-282545) filed on October 8, 2024

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.

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.

333-282545), filed on October 10, 2025

Marketing Agreement, incorporated by reference to Exhibit 10.2 of the Trust’s Registration Statement on Form S-1 (File No.

Marketing Agreement, incorporated by reference to Exhibit 10.2 of the Trust’s Registration Statement

on Form S-1 (File No.

333-282545), filed on October 10, 2025

Coinbase Custodial Services Agreement, incorporated by reference to Exhibit 10.3 of the Trust’s Registration Statement on Form S-1 (File No.

Coinbase Custodial Services Agreement, incorporated by reference to Exhibit 10.3 of the Trust’s

Registration Statement on Form S-1 (File No.

333-282545), filed on October 10, 2025

BitGo Custodial Services Agreement, incorporated by reference to Exhibit 10.4 of the Trust’s Registration Statement on Form S-1 (File No.

BitGo Custodial Services Agreement, incorporated by reference to Exhibit 10.4 of the Trust’s Registration

Statement on Form S-1 (File No.

333-282545), filed on October 10, 2025

Fund Administration Servicing Agreement, incorporated by reference to Exhibit 10.5 of the Trust’s Registration Statement on Form S-1 (File No.

Fund Administration Servicing Agreement, incorporated by reference to Exhibit 10.5 of the Trust’s

Registration Statement on Form S-1 (File No.

333-282545), filed on October 10, 2025

Transfer Agent Servicing Agreement, incorporated by reference to Exhibit 10.6 of the Trust’s Registration Statement on Form S-1 (File No.

Transfer Agent Servicing Agreement, incorporated by reference to Exhibit 10.6 of the Trust’s Registration

Statement on Form S-1 (File No.

333-282545), filed on October 10, 2025

Fund Accounting Servicing Agreement, incorporated by reference to Exhibit 10.7 of the Trust’s Registration Statement on Form S-1 (File No.

Fund Accounting Servicing Agreement, incorporated by reference to Exhibit 10.7 of the Trust’s Registration

Statement on Form S-1 (File No.

333-282545), filed on October 10, 2025

Sponsor Agreement, incorporated by reference to Exhibit 10.8 of the Trust’s Registration Statement on Form S-1 (File No.

Sponsor Agreement, incorporated by reference to Exhibit 10.8 of the Trust’s Registration Statement

on Form S-1 (File No.

333-282545), filed on October 10, 2025

Cash Custody Agreement (Custodian Agreement), incorporated by reference to Exhibit 10.9 of the Trust’s Registration Statement on Form S-1 (File No.

Cash Custody Agreement (Custodian Agreement), incorporated by reference to Exhibit 10.9 of the Trust’s

Registration Statement on Form S-1 (File No.

333-282545), filed on October 24, 2025

Index License Agreement, incorporated by reference to Exhibit 10.10 of the Trust’s Registration Statement on Form S-1 (File No.

Index License Agreement, incorporated by reference to Exhibit 10.10 of the Trust’s Registration

Statement on Form S-1 (File No.

333282545), filed on October 10, 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

Certification of Principal Financial and Accounting 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

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

Certification of Principal Financial and Accounting 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

Certification of Principal Executive Officer Pursuant to 18 U.S.C.

Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

Section 1350, as Adopted Pursuant

to Section 906 of the Sarbanes-Oxley Act of 2002

Certification of Principal Financial and Accounting Officer Pursuant to 18 U.S.C.

Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

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

Section 1350, as Adopted

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

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

Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents

Cover Page Interactive Data File (embedded within the Inline XBRL document)

* Filed herewith

** Previously filed

3 unchanged sentences

Canary XRP ETF

August 7, 2026

/s/ Steven McClurg

7 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.