VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2023
Shares 11,230 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,700 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 32,700 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 32,700 Value ($000) $579 Avg Close — Range —