| Schedule of Financial Highlights |
For the three and nine months ended August 31, 2026, and the period ended August 31, 2025. | | | Three Months | | | Nine Months | | | Period | | | | | Ended | | | Ended | | | Ended | | | | | August 31, | | | August 31, | | | August 31, | | | | | 2026 | | | 2026 | | | 2025 ᵃ | | | Net Asset Value per Share, beginning of period | | $ | 18.40 | | | $ | 19.20 | | | $ | 16.95 | | | Net investment loss ¹ | | | (0.03 | ) | | | (0.10 | ) | | | (0.03 | ) | | Net realized and unrealized gain/(loss) from investment in EUAs ⁴ | | | 0.57 | | | | (0.16 | ) | | | 0.01 | | | Net change in net assets resulting from operations | | | 0.54 | | | | (0.26 | ) | | | (0.02 | ) | | Net Asset Value per Share, end of period | | $ | 18.94 | | | $ | 18.94 | | | $ | 16.93 | | | Market Value per Share, beginning of period | | $ | 17.58 | | | $ | 19.10 | | | $ | 17.14 | | | Market Value per Share, end of period | | $ | 18.65 | | | $ | 18.65 | | | $ | 16.83 | | | Total Return, at Net Asset Value ² | | | 2.93 | % | | | -1.35 | % | | | -0.12 | % | | Total Return, at Market Value ² | | | 6.09 | % | | | -2.36 | % | | | -1.87 | % | | Average Net Assets ᵇ | | $ | 1,820,362 | | | $ | 1,797,487 | | | $ | 2,391,188 | | | Ratio to average net assets | | | | | | | | | | | | | | Net investment loss ³ | | | -0.76 | % | | | -0.76 | % | | | -0.76 | % | | Expenses ³ | | | 0.79 | % | | | 0.79 | % | | | 0.79 | % | | ¹ | Calculated using the average shares outstanding method. | | ² | Percentage not annualized. |
| ⁴ | Due to the timing of shareholder transactions the per unit amounts presented may not coincide with the aggregate presentation on the Statement of Operations. |
| ᵃ | The Trust commenced operations on June 17, 2025. Comparative information for the period ended August 31, 2025 reflects activity from June 17, 2025 through August 31, 2025 and therefore does not represent a full three-month or nine-month reporting period. |
| ᵇ | Average Net Assets for the periods June 1, 2026 to August 31, 2026 (three months) and December 1, 2025 to August 31, 2026 (nine months), and, for the prior year, the period June 17, 2025 (first day of operations) to August 31, 2025. |
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