VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2022
Shares 3,973 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 3,973 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 3,973 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $19 Avg Close — Range —