COINSHARES VALKYRIE BITCOIN

Ticker: BRRR CUSIP: 91916J100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 30,579 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 152,127 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 87,220 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,933 Value ($000) $0 Avg Close — Range —