CANARY XRP ETF

Ticker: XRPC CUSIP: 13723M100 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (31)

Gallacher Capital Management LLC
Value ($000) $2,563 Shares 131,781
Marex Group plc
Value ($000) $3,371 Shares 173,298
Nova Wealth Management, Inc.
Value ($000) $51 Shares 2,640
Jain Global LLC
Value ($000) $3,227 Shares 165,919
Quaker Wealth Management, LLC
Value ($000) $88 Shares 4,540
Clayton Financial Group LLC
Value ($000) $45 Shares 2,325
Sovran Advisors, LLC
Value ($000) $224 Shares 10,200
MILLENNIUM MANAGEMENT LLC
Value ($000) $13,452 Shares 691,595
Avantax Planning Partners, Inc.
Value ($000) $244 Shares 12,546
AdvisorNet Financial, Inc
Value ($000) $119 Shares 6,133
Strategic Advocates LLC
Value ($000) $20 Shares 1,000
GROUP ONE TRADING, L.P.
Value ($000) $247 Shares 12,711
CITADEL ADVISORS LLC
Value ($000) $303 Shares 15,579
Indiana Trust & Investment Management CO
Value ($000) $15 Shares 755
Larson Financial Group LLC
Value ($000) $31 Shares 1,604
PNC Financial Services Group, Inc.
Value ($000) $41 Shares 2,106
Parallel Advisors, LLC
Value ($000) $23 Shares 1,207
US BANCORP \DE\
Value ($000) $20 Shares 1,051
FINANCIAL CONSULATE, INC
Value ($000) $8 Shares 398
North Star Investment Management Corp.
Value ($000) $9 Shares 459