VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2025
Shares 16,978 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 10,958 Value ($000) $161 Avg Close — Range —