VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 12,761 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 48,076 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,070 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 51,998 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 21,139 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 32,572 Value ($000) $582 Avg Close — Range —