Canary Litecoin ETF
For the period ended Sep 30, 2025. Filed Dec 9, 2025.
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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.
Sep 30, 2025 · Filed Dec 9, 2025
LTCC$12.21-2.4%Stored close · as of Nov 10, 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
| a) | On September 22, 2025, Seed Capital Investor purchased 40,000 Seed Shares in a transaction exempt from registration under Section 4(a)(2) of the Securities Act of 1933 (the “Securities Act”). Total proceeds to the Trust from the sale of the Seed Shares was $1,000,000. The Seed Capital Investor acted as a statutory underwriter in connection with the Seed Shares. On October 27, 2025, the Trust purchased $1,000,000 of LTC with the proceeds of the Seed Shares. |
| b) | Not applicable. |
| c) | None. |
Item 3.
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