VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 410 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 978 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 978 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,388 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 978 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,388 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,956 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,847 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 4,803 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 4,803 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 4,803 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 2,847 Value ($000) $0 Avg Close — Range —