VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 362,274 Value ($000) $1,891 Avg Close — Range —
Q3 2025
Shares 35,500 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 46,371 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 37,300 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 96,014 Value ($000) $1,571 Avg Close — Range —
Q2 2024
Shares 45,769 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 88,632 Value ($000) $1,875 Avg Close — Range —
Q3 2023
Shares 20,781 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 27,962 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 24,751 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 27,085 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 36,554 Value ($000) $654 Avg Close — Range —