VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2025
Shares 3,235 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 3,235 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 3,235 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 3,435 Value ($000) $50 Avg Close — Range —