COINSHARES VALKYRIE BITCOIN

Ticker: BRRR CUSIP: 91916J100 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,591 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,573 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,952 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,711 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,949 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,155 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,974 Value ($000) $0 Avg Close — Range —