VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 129,266 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 20,868 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 51,031 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 14,300 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 97,955 Value ($000) $1,132 Avg Close — Range —
Q1 2023
Shares 158,686 Value ($000) $1,776 Avg Close — Range —
Q4 2022
Shares 157,064 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 21,915 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 21,269 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 633,529 Value ($000) $11,213 Avg Close — Range —
Q4 2021
Shares 2,296,613 Value ($000) $41,086 Avg Close — Range —