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, 2025, there were approximately 94 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, 2025. The Trust has no obligation to make periodic distributions to Shareholders.
Use of Proceeds from Registered Securities (a)
11,000,000 Shares (440 Baskets) were redeemed during the period October 1, 2025 through December 31, 2025.
Period
Total Number of Shares
Redeemed
Average Per Share
10/01/25 to 10/31/25
675,000
$
31.61
11/01/25 to 11/30/25
5,250,000
25.50
12/01/25 to 12/31/25
5,075,000
25.06
Total
11,000,000
$
25.67
75
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.