COINSHARES VALKYRIE BITCOIN

Ticker: BRRR CUSIP: 91916J100 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 68,913 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 26,613 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,508 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,866 Value ($000) $1 Avg Close — Range —