Form NT 10-Q Dynamic Shares Trust For: Mar 31
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Washington, D.C. 20549
FORM 12b-25
NOTIFICATION OF LATE FILING
(Check one):
|
[ ] Form 10-K
|
[ ] Form 20-F
|
[ ] Form 11-K
|
[X] Form 10-Q
|
[ ] Form 10-D
|
[ ] Form N-CEN
|
[ ] Form N-CSR
|
For the Period Ended: March 31,
2022
[__]
|
Transition Report on Form 10-K
|
[__]
|
Transition Report on Form 20-F
|
[__]
|
Transition Report on Form 11-K
|
[__]
|
Transition Report on Form 10-Q
|
[__]
|
Transition Report on Form N-SAR
|
For the Transition Period Ended:
|
If the notification relates to a portion of the filing checked above, identify the Item(s) to which the notification relates:
PART I – REGISTRANT INFORMATION
DYNAMIC SHARES TRUST
(Exact name of registrant as specified in its charter)
(Exact name of registrant as specified in its charter)
401 W. Superior St., Suite 300
Chicago, IL 60654
(Address of Principal Executive Offices)
(Address of Principal Executive Offices)
312-216-2890
(Registrant’s telephone number, including area code)
PART II - RULES 12B-25(b) AND (c)
If the subject report could not be filed without unreasonable effort or expense and the registrant seeks relief pursuant to Rule
12b-25(b), the following should be completed.
[X] | (a) | The reason described in reasonable detail in Part III of this form could not be eliminated without unreasonable effort or expense. |
[X] | (b) | The subject annual report, semi-annual report, transition report on Form 10-K, Form 20-F, 11-K, Form N-CEN, or Form N-CSR portion thereof, will be filed on or before the fifteenth calendar day following the prescribed due date; or the subject quarterly report or transition report on Form 10-Q or subject distribution report on Form 10-D, or portion thereof, will be filed on or before the fifth calendar day following the prescribed due date; and |
[ ] | (c) | The accountant's statement or other exhibit required by Rule 12b-25(c) has been attached if applicable. |
PART III - NARRATIVE
State below in reasonable detail the reasons why the Form 10-K, 20-F, 11-K, 10-Q, 10-D, N-CEN or N-CSR or the transition report or
portion thereof, could not be filed within the prescribed time period.
Dynamic Shares Trust (the “Registrant”) was unable to
file within the prescribed time period, without unreasonable effort and expense, because the Registrant requires additional time to complete its financial statement preparation and the review process associated with the interim financial
statements to be included in Form 10-Q for the period ended March 31, 2022. The Registrant intends to file the subject Quarterly Report on Form 10-Q on or before the fifth calendar day following the prescribed due date.
PART IV - OTHER INFORMATION
(1) Name and telephone number of person to contact in regard to this notification
Terrence Davis
|
678
|
553.7338
|
||
(Name)
|
(Area Code)
|
(Telephone Number)
|
(2) |
Have all other periodic reports required under Section 13 or 15(d) of the Securities Exchange Act of 1934 or Section 30 of the Investment Company Act of 1940 during the
preceding 12 months or for such shorter period that the registrant was required to file such report(s) been filed? If answer no, identify report(s).
|
[ ] Yes [X] No
Quarterly Report on Form 10-Q for the fiscal quarter ended June 30, 2021.
Quarterly Report on Form 10-Q for the fiscal quarter ended September 30, 2021.
Annual Report on Form 10-K for the fiscal year ended December 31, 2021.
Annual Report on Form 10-K for the fiscal year ended December 31, 2021.
(3) |
Is it anticipated that any significant change in results of operations from the corresponding period for the last fiscal year will be reflected by the earnings
statements to be included in the subject report or portion thereof?
|
[ ] Yes [X] No
If so, attach an explanation of the anticipated change, both narratively and quantitatively, and, if appropriate, state
the reasons why a reasonable estimate of the results cannot be made.
Dynamic Shares Trust
(Name of Registrant as Specified in Charter)
has caused this notification to be signed on its behalf by the undersigned hereunto duly authorized.
Date: May 16, 2022
|
By: |
/s/ Weixuan Zhang
|
|
Weixuan Zhang, Chief Executive Officer
|
|
|
Create E-mail Alert Related Categories
SEC FilingsRelated Entities
NT 10-QSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!