VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 3,200 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $48 Avg Close — Range —