VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2023
Shares 73,880 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 90,919 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 83,887 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 88,710 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 48,138 Value ($000) $853 Avg Close — Range —