VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 424 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 924 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 3,180 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 5,845 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 7,467 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 6,697 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 61,165 Value ($000) $1,294 Avg Close — Range —
Q3 2023
Shares 2,023 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,408 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,066 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 18,912 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 21,182 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 17,524 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 501 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 801 Value ($000) $14 Avg Close — Range —