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 Nasdaq
Stock Market LLC, under the ticker symbol “VBNB.”
Holders
As of June 30, 2026, there were approximately
23 participating shareholders of record of the Trust. Because most of the Trust’s Shares are held in 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 fiscal period from November 14, 2025 to June 30, 2026.
Use of Proceeds from Registered Securities
Not applicable.
Purchases of Equity Securities by
the Issuers and Affiliated Purchaser
The Seed Capital Investor purchased
4,000 Seed Shares on November 14, 2025 at a per-Share price of $25.00, total proceeds to the Trust from the sale of the Seed Shares
were $100,000. On May 7, 2026, the Seed Shares were redeemed for $100,000 in cash at a per-Share price of $25.00 and the Seed Capital
Investor purchased the “Seed Creation Baskets,” comprising a total of 40,000 Shares at a per-Share price of $25.00.
Total proceeds to the Trust from the sale of the Seed Creation Baskets were 1,555.1639998 BNB.
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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.