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Hashdex Nasdaq CME Crypto Index ETF

For the period ended Mar 31, 2026. Filed May 12, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 12, 2026

NCIQ$18.04-2.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

(a)None.
(b)Not applicable.
(c)The Trust does not purchase Shares directly from its Shareholders. In connection with its redemption of Baskets held by Authorized Participants, the Trust redeemed 0 Baskets (comprising 0 Shares) during the three months ended March 31, 2026. The following table summarizes the redemptions of Shares by Authorized Participants during the period:
PeriodTotal Shares RedeemedAverage Price Per Share Redeemed
January 1, 2026 – January 31, 20260$0
February 1, 2026 – February 28, 20260$0
March 1, 2026 – March 31, 20260$0
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.