VALKYRIE ETF TRUST II

CUSIP: 91917A504 Class: ETF

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

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

Q2 2025
Shares 6,077 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 18,571 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 25,193 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 41,111 Value ($000) $1,778 Avg Close — Range —