VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2022
Shares 23,054 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,756 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 29,107 Value ($000) $211 Avg Close — Range —