VALKYRIE ETF TRUST II

CUSIP: 91917A504 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 25,231 Value ($000) $1,437 Avg Close Range
Q2 2025
Shares 4,859 Value ($000) $256 Avg Close Range
Q3 2024
Shares 23,497 Value ($000) $633 Avg Close Range
Q2 2024
Shares 10,600 Value ($000) $304 Avg Close Range
Q1 2024
Shares 23,232 Value ($000) $1,005 Avg Close Range