Item 5. Market for Registrant’s Common Equity
Item 5. Market for Registrant’s Common Equity, Related Stockholder
Matters and Issuer Purchases of Equity Securities.
Market
Information
The Shares are listed on the Exchange under the symbol “CTWO”
and have been listed since June 20, 2025.
Holders of Record
As of February 20, 2026, there were approximately
20 DTC participating shareholders of record of the Trust. Because most of the Shares are held by brokers and other institutions on behalf
of shareholders, we are unable to estimate the total number of shareholders represented by these record holders.
Dividends
The Trust did not declare any cash distributions
to shareholders during the fiscal year ended November 30, 2025. The Trust has no obligation to make periodic distributions to shareholders.
Issuer Purchase of Shares
Although the Trust does not purchase Shares directly
from its shareholders, in connection with its redemption of Baskets, the Trust redeemed 50,000 Shares (1 Basket) during the year ended
November 30, 2025, including 50,000 Shares (1 Basket) for the three months ended November 30, 2025, as set forth in the table below.
Period
Total Shares Redeemed
Average EUAs per Share
12/1/2024 - 2/28/2025
—
—
3/1/2025 - 5/31/2025
—
—
6/1/2025 - 8/31/2025
—
—
9/1/2025 - 11/30/2025
50,000
0.20
Total
50,000
Item 6. [Reserved]
23
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.