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
On January 10, 2024, the Shares commenced trading on Cboe BZX Exchange,
Inc, under the ticker symbol “HODL.”
Holders
As of December 31, 2024, there were approximately 85 DTC participating shareholders of record of the Trust. Because most of the Trust’s Shares are held by
brokers and 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 during the fiscal year ended December 31, 2024. The Trust has no obligation to make periodic distributions to Shareholders.
Use of Proceeds from Registered Securities (a)
5,400,000 Shares (216 Baskets) were redeemed during the period ended
December 31, 2024.
Period
Total Number of Shares
Redeemed
Average Per Share
10/01/24 to 10/31/24
1,600,000
$
18.13
11/01/24 to 11/30/24
2,600,000
21.07
12/01/24 to 12/31/24
1,200,000
27.26
Total
5,400,000
$
21.57
(a) Share,
Per Share and Basket information above has been adjusted to reflect the 4 for 1 share split
that occurred on February 14, 2025.
Purchases of Equity Securities by the Issuers and Affiliated Purchaser.
Not applicable.
Item 6. [Reserved]
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.