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COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST

For the period ended Aug 31, 2026. Filed Oct 9, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Aug 31, 2026 · Filed Oct 9, 2026

CTWO$19.23+0.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Unregistered Sales of Equity Securities and Use of Proceeds

Item 2.Unregistered Sales of Equity Securities and Use of Proceeds
a)None.
b)Not applicable.
c)For the three months ended August 31, 2026 no baskets were redeemed.
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.