Exhibit 107
Calculation of Filing Fee Tables
S-1
(Form Type)
Canary
PENGU 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 PENGU ETF | 457(u) | Indeterminate Amount of Securities | (1) | (1) | (1) | (1) | |||||
| Fees Previously Paid | |||||||||||||
| Carry Forward Securities | |||||||||||||
| Carry Forward Securities | |||||||||||||
| Total Offering Amounts | (1) | (1) | |||||||||||
| Total Fees Previously Paid | — | ||||||||||||
| Total Fee Offsets | — | ||||||||||||
| Net Fee Due | (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). |