0002109686 EX-FILING FEES 0002109686 2026-04-08 2026-04-08 0002109686 1 2026-04-08 2026-04-08 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

 

Canary PEPE ETF S-1

Exhibit 107

 

Calculation of Filing Fee Tables

 

S-1

(Form Type)

 

Canary PEPE ETF

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward
Newly Registered Securities
Fees to Be Paid Exchange-Traded Vehicle Securities Canary PEPE ETF Rule 457(u)

Indeterminate Amount of Securities

 (1)  (1)  (1) (1)         
Fees Previously Paid                        
Carry Forward Securities
                         
  Total Offering Amounts   $0(1)    —(1)        
  Total Fees Previously Paid       —        
  Total Fee Offsets       —        
  Net Fee Due   (1)    —(1)         

 

(1)The amended registration statement covers an indeterminate amount of securities to be offered or sold and the filing fee will be calculated and paid in accordance with Rule 456(d) and Rule 457(u)