VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 129,705 Value ($000) $4,964 Avg Close — Range —
Q3 2025
Shares 57,262 Value ($000) $2,533 Avg Close — Range —
Q2 2025
Shares 32,623 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 210,225 Value ($000) $2,685 Avg Close — Range —
Q4 2024
Shares 61,391 Value ($000) $1,362 Avg Close — Range —
Q3 2024
Shares 26,269 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 514,622 Value ($000) $10,895 Avg Close — Range —
Q1 2024
Shares 310,656 Value ($000) $5,685 Avg Close — Range —
Q4 2023
Shares 14,532 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 167,290 Value ($000) $1,557 Avg Close — Range —
Q1 2023
Shares 31,923 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 63,412 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 52,633 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 52,308 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 26,090 Value ($000) $663 Avg Close — Range —