| Schedule of Activity in Shares Issued and Redeemed |
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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Activity in Number of Shares Issued and Redeemed:(1) |
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Shares issued |
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10,080,000 |
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156,900 |
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10,080,000 |
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333,000 |
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Shares redeemed |
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(1,400,000 |
) |
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- |
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(1,400,000 |
) |
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- |
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Net Change in Number of Shares Issued and Redeemed |
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8,680,000 |
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156,900 |
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8,680,000 |
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333,000 |
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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(Amounts in thousands) |
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2026 |
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2025 |
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2026 |
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2025 |
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Activity in Value of Shares Issued and Redeemed: |
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Shares issued |
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$ |
318,229 |
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$ |
251 |
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$ |
318,229 |
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$ |
442 |
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Shares redeemed |
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(50,475 |
) |
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- |
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(50,475 |
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- |
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Net Change in Value of Shares Issued and Redeemed |
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$ |
267,754 |
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$ |
251 |
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$ |
267,754 |
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$ |
442 |
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(1)Share amounts for periods presented prior to the Share Split have been retroactively adjusted to reflect the 3-for-1 Share Split of the Trust’s issued and outstanding Shares completed on September 30, 2026.
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