VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 48,502 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,160 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,371 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,697 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 32,780 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,114 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,499 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 20,272 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 25,412 Value ($000) $450 Avg Close — Range —