TSX:XRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cme Xrp - Dollar Reference	100.01%	12,586,726
2	n/a	Cash	0.42%	118,835
3	n/a	Hst Expense - Cl 21 -Usd	-0.00%	1
4	n/a	Irc Fees Fee	-0.00%	1
5	n/a	Self-Assessed Gst Fixed	-0.00%	1
6	n/a	Index Licence Annual Fees	-0.00%	1
7	n/a	Management Fee-Cl 21	-0.00%	n/a
8	n/a	Transfer Agent Fees	-0.00%	1
9	n/a	Cold Wallet Fee	-0.00%	1
10	n/a	Service Fee	-0.00%	1
11	n/a	Custodian Fee (Usd)	-0.00%	1
12	n/a	Self-Assessed Gst Var	-0.01%	n/a
13	n/a	Hst Expense - Cl 05 -Usd	-0.01%	1
14	n/a	Index Licence Var Fees	-0.01%	n/a
15	n/a	Index Lic Var Fees Adj-Fy	-0.01%	1
16	n/a	Legal Fees	-0.02%	1
17	n/a	Shareholder Reporting	-0.02%	1
18	n/a	Filing Fee	-0.02%	1
19	n/a	Hst Expense - Usd	-0.03%	1
20	n/a	Custodian Fees	-0.04%	n/a
21	n/a	Management Fee - Cl 5	-0.06%	n/a
22	n/a	Audit Fees	-0.07%	1
23	n/a	Cidel Fees	-0.12%	1

As of Nov 30, 2025