−Removed: Market for Registrant’s Common Equity, Related
−Removed: Stockholder Matters and Issuer Purchases of Equity Securities.
+Added: Market for Registrant’s Common Equity, Related Stockholder
+Added: Matters and Issuer Purchases of Equity Securities.
Market Information
−Removed: On January 10, 2024, the Shares commenced trading on Cboe BZX
−Removed: Exchange, Inc, under the ticker symbol “HODL.”
−Removed: As of December 31, 2023, there was one Shareholder of record
−Removed: of the Trust.
−Removed: The Trust did not declare any cash distributions to Shareholders
−Removed: during the during the fiscal period from December 21, 2023 to December 31, 2023.
−Removed: The Trust has no obligation to make periodic distributions
−Removed: to Shareholders.
−Removed: Use of Proceeds from Registered Securities
+Added: On January 10, 2024, the Shares commenced trading on Cboe BZX Exchange,
+Added: Inc, under the ticker symbol “HODL.”
+Added: As of December 31, 2024, there were approximately 85 DTC participating shareholders of record of the Trust.
+Added: Because most of the Trust’s Shares are held by
+Added: brokers and institutions on behalf of shareholders, we are unable to estimate the total number of shareholders
+Added: represented by these record holders.
+Added: The Trust did not declare any cash distributions to Shareholders during
+Added: the during the fiscal year ended December 31, 2024.
+Added: The Trust has no obligation to make periodic distributions to Shareholders.
+Added: Use of Proceeds from Registered Securities (a)
+Added: 5,400,000 Shares (216 Baskets) were redeemed during the period ended
+Added: December 31, 2024.
+Added: Total Number of Shares
+Added: Average Per Share
+Added: 10/01/24 to 10/31/24
+Added: 11/01/24 to 11/30/24
+Added: 12/01/24 to 12/31/24
+Added: Per Share and Basket information above has been adjusted to reflect the 4 for 1 share split
+Added: that occurred on February 14, 2025.
+Added: Purchases of Equity Securities by the Issuers and Affiliated Purchaser.
Not applicable.
−Removed: Purchases of Equity Securities by the Issuers and Affiliated
−Removed: None of the Shares (Baskets) were redeemed during the period
−Removed: from December 21, 2023 to December 31, 2023.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.