VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 1,225 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,225 Value ($000) $14 Avg Close — Range —