VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 4,193 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 2,262 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 508 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,484 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,801 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,026 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,186 Value ($000) $0 Avg Close — Range —