VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025
Shares 10,095 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 24,845 Value ($000) $327 Avg Close — Range —