VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 774,870 Value ($000) $4,045 Avg Close — Range —
Q2 2025
Shares 23,609 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 47,218 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 39,184 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 30,932 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 3,122 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,743 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 13,689 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 22,744 Value ($000) $407 Avg Close — Range —