Paragon Advisors’s Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF BTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,054	Closed	-$152K	–	83
2022 Q4	$152K	Buy	23,054 +5,298	+30%	+$34.9K	0.07%	71
2022 Q3	$133K	Sell	17,756 -11,351	-39%	-$85K	0.07%	56
2022 Q2	$211K	Buy	+29,107	New	+$211K	0.11%	61