VALKYRIE ETF TRUST II

CUSIP: 91917A504 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 7,729 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,847 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,033 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,581 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,984 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,249 Value ($000) $0 Avg Close — Range —