VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,252 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 447 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 191 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 87 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $1 Avg Close — Range —