Franklin Templeton Digital Holdings Trust

For the period ended Mar 31, 2024. Filed Jul 1, 2024.

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FY2024 · Filed Jul 1, 2024

EZBC$42.54-1.5%Stored close · as of Nov 10, 2026

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Item 8. Financial Statements and Supplementary Data

The following summarized (unaudited) quarterly financial information presents the results of operations and other data for the period January 11, 2024 (Date of commencement of operations) through March 31, 2024:

	For the periodJanuary 11, 2024(Date ofcommencementof operations)throughMarch 31, 2024*
Net investment income (loss)	$(21)
Net realized and change in unrealized gain (loss)	$61,220,195
Net income (loss)	$61,220,174
Net increase (decrease) in Principal Market NAV^	$15.63

On December 15, 2023, the Seed Capital Investor purchased 4,000 Shares at a per-Share price equal to $25.00 (the “Initial Seed Shares”). Delivery of the Initial Seed Shares was made on December 15, 2023. Total proceeds to the Fund from the sale of the Initial Seed Shares were $100,000. On January 8, 2024, the Initial Seed Shares were redeemed for $100,000 and the Seed Capital Investor purchased two creation units in a cash transaction comprised of a total of 100,000 Shares at a per-Share price based on 29.00000000 bitcoins per Creation Unit (or 0.00058 bitcoins per Share), for a total of 58.00000000 bitcoins (the “Seed Creation Units”). The cash proceeds to the Fund from the sale of the Seed Creation Units were used by the Fund to purchase 58.00000000 bitcoins at the price of $44,973.58 per bitcoin on January 8, 2024. The transaction and other costs incurred in connection with the Seed Creation Units were paid by the Seed Capital Investor and not borne by the Fund. Thus, the ultimate total proceeds to the Fund from the sale of the Seed Creation Units were $2,608,467.81 (an amount representing 58.00000000 bitcoins). The Shares were first listed for trading and the Fund commenced operations on January 11, 2024.

The Fund’s financial statements are prepared in accordance GAAP for financial information. Bitcoin is priced based on the Lukka Prime Price at 11:59:59PM ET. Accordingly, certain adjustments were made to the net assets of the Fund at 01/11/2024 and at 03/31/2024 for financial reporting purposes. The net asset values calculated for transactions with Authorized Participants would differ from the net asset values reported here.

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