COINSHARES VALKYRIE BITCOIN

Ticker: BRRR CUSIP: 91916J100 Class: COM

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 64,870 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 64,150 Value ($000) $2,074 Avg Close — Range —
Q2 2025
Shares 30,250 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 30,250 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 30,250 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 30,250 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 30,250 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 30,250 Value ($000) $609 Avg Close — Range —