CANARY MARINADE SOLANA ETF

Ticker: SOLC CUSIP: 13722V101 Class: SHS OF BEN

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

JANE STREET GROUP, LLC
Value ($000) $411 Shares 17,096
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $382 Shares 15,872