Invesco Galaxy Ethereum ETF
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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Item 11. EXECUTIVE COMPENSATION
The Trust has no employees, officers or directors. The Sponsor receives a Sponsor’s fee, which accrues daily at an annual nominal rate of 0.25% of the daily NAV of the Trust and is paid monthly in arrears.
For the year ended December 31, 2025, the Trust incurred Sponsor Fees of $64,961 of which $59,397 had been paid at December 31, 2025. Sponsor Fees of $5,564 were unpaid at December 31, 2025 and are reported as a liability on the Statement of Financial Condition.
For the period from June 17, 2024 to December 31, 2024, the Trust incurred Sponsor Fees of $22,459 of which $16,462 had been paid at December 31, 2024. Sponsor Fees of $5,997 were unpaid at December 31, 2024 and are reported as a liability on the Statement of Financial Condition.
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