VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 7,696 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 5,389 Value ($000) $62 Avg Close — Range —