VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2023
Shares 29,443 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 95,742 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 136,212 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 13,321 Value ($000) $238 Avg Close — Range —