VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

CITADEL ADVISORS LLC
Value ($000) $4,045 Shares 774,870
JANE STREET GROUP, LLC
Value ($000) $675 Shares 129,266
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 48,502
SIMPLEX TRADING, LLC
Value ($000) $22 Shares 4,193
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $2 Shares 300

Increased Positions (3)

Sloy Dahl & Holst, LLC
Value ($000) $1,592 (-69.2%) Shares 305,035 (+2.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,891 (+206.7%) Shares 362,274 (+920.5%)
Caitlin John, LLC
Value ($000) $7 (-15.9%) Shares 1,252 (+180.1%)

Decreased Positions (1)

GROUP ONE TRADING, L.P.
Value ($000) $2 (-86.2%) Shares 424 (-54.1%)

Exited Positions (5)

CreativeOne Wealth, LLC
Value ($000) $175 Shares 10,095
MAI Capital Management
Value ($000) $56 Shares 3,235
Allworth Financial LP
Value ($000) $56 Shares 3,200
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $0 Shares 18,313
MORGAN STANLEY
Value ($000) $0 Shares 1