[1]	No prior comparative period is presented as this is the first fiscal year of the Trust’s investment operations.
[2]	The amount represents the NAV per Share on January 21, 2026, commencement of investment operations.
[3]	Calculated using average Shares outstanding method.
[4]	No prior comparative period is presented as this is the first fiscal year of the Trust’s investment operations.
[5]	The amount shown for a Share outstanding throughout the period may not agree with the change in the aggregate gains and losses for such period because of the timing of sales and repurchases of the Trust’s Shares in relation to fluctuating market value for the Trust.
[6]	Total return is calculated based on the change in the value during the period and is not annualized. An individual shareholder’s total return and ratio may vary from the above total returns and ratios based on the timing of contributions to and withdrawals from the Trust.
[7]	Annualized.
[8]	Calculated based on average net assets starting on January 21, 2026, commencement of investment operations.

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Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets.

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Per share or unit amount of realized and unrealized gain (loss) on investment.

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Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company.

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Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.

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21Shares Dogecoin ETF 10-Q