VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 18,313 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,925 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,845 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,746 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,748 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,255 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,169 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,112 Value ($000) $0 Avg Close — Range —