WGMI - Valkyrie Funds

The Valkyrie Bitcoin Miners ETF (Nasdaq: WGMI)

WGMI is an actively managed ETF available through Nasdaq that invests in public companies in the bitcoin mining industry.

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Why WGMI?

Exposure

Gain exposure to the emerging bitcoin economy.

Accessible

Access through a traditional actively managed exchange traded fund.

Expertise

Managed by a digital asset investment firm.

Fund Summary

Data as of

Rate Date
09/22/2023

Ticker: WGMI
CUSIP: 91917A207
ISIN: US91917A2078
Exchange: Nasdaq
Fund Type: Public Equity ETF
Inception Date: 2/7/2022

Administrator: US Bancorp Fund Services LLC
Distributor: ALPS Distributors, Inc
Custodian: U.S. Bank, N.A.
Advisor: Valkyrie Funds LLC
Sub Advisor: Vident Investment Advisory LLC
Total Expense Ratio: 0.75%

NAV

NAV
9.39

NAV Change Dollars

NAV Change Dollars
-0.32

Market Price

Market Price
9.35

Market Price Change Dollars

Market Price Change Dollars
-0.34

Premium/Discount Percentage

Premium/Discount Percentage
-0.47

Median 30 Day Spread Percentage

Median 30 Day Spread Percentage
0.29

Net Assets

Net Assets
13855871.71

Fund Materials

PDF

Summary Prospectus

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PDF

Prospectus

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PDF

SAI

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PDF

Fact Sheet

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PDF

Investment Case

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PDF

Semi Annual Report

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HTM

H1 2023 Investment Schedule

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HTM

H2 2022 Investment Schedule

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Investment Objective

The Fund seeks to provide investors with total return.

Investment Strategy

The Fund is an actively-managed exchange-traded fund (“ETF”) that will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profits from bitcoin mining operations and/or from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. The Fund will not directly invest in bitcoin, or indirectly through the use of derivatives or through investments in funds or trusts that hold bitcoin.

Holdings

Data as of

Rate Date
09/22/2023

Subject to change

Date	Account	CUSIP	Name	Ticker	Shares	Price	MarketValue	Weight	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag
09/25/2023	BTF	912797HN0	UNITED STATES TREAS BILLS 12/05/2023	912797HN0	15,000,000	98.96	14,843,356.20	60.24%	24,638,750	2,500,000	100
09/25/2023	BTF	BTCU3 CURNCY	CME Bitcoin Fut Sep23	BTCU3 Curncy	185	26,545.00	24,554,125.00	99.66%	24,638,750	2,500,000	100
09/25/2023	BTF	Cash&Other	Cash & Other	Cash&Other	9,794,968	1.00	9,794,968.63	39.75%	24,638,750	2,500,000	100	0
09/25/2023	WGMI	007903107	ADVANCED MICRO DEVICES INC	AMD	1,706	96.20	164,117.20	1.18%	13,855,855	1,475,000	59
09/25/2023	WGMI	038169207	APPLIED DIGITAL CORP	APLD	130,715	5.29	691,482.35	4.99%	13,855,855	1,475,000	59
09/25/2023	WGMI	040126104	ARGO BLOCKCHAIN PLC	ARBK	147,288	1.04	153,179.52	1.11%	13,855,855	1,475,000	59
09/25/2023	WGMI	09173B107	BITFARMS LTD	BITF	626,111	1.06	663,677.66	4.79%	13,855,855	1,475,000	59
09/25/2023	WGMI	G1144A105	BIT DIGITAL INC	BTBT	314,716	2.08	654,609.28	4.72%	13,855,855	1,475,000	59
09/25/2023	WGMI	G11448100	BITDEER TECHNOLOGIES GROUP	BTDR	56,663	12.01	680,522.63	4.91%	13,855,855	1,475,000	59
09/25/2023	WGMI	17253J106	CIPHER MINING INC	CIFR	533,907	2.44	1,302,733.08	9.40%	13,855,855	1,475,000	59
09/25/2023	WGMI	18452B209	CLEANSPARK INC	CLSK	359,426	3.93	1,412,544.18	10.19%	13,855,855	1,475,000	59
09/25/2023	WGMI	25381D206	DIGIHOST TECHNOLOGY INC	DGHI	143,459	0.89	127,678.51	0.92%	13,855,855	1,475,000	59
09/25/2023	WGMI	39531G308	GREENIDGE GENERATION HLDGS INC CLASS A COM	GREE	35,748	3.76	134,412.48	0.97%	13,855,855	1,475,000	59
09/25/2023	WGMI	433921103	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	HIVE	222,626	2.99	665,651.74	4.80%	13,855,855	1,475,000	59
09/25/2023	WGMI	44812T102	HUT 8 MNG CORP	HUT	345,216	1.90	655,910.40	4.73%	13,855,855	1,475,000	59
09/25/2023	WGMI	Q4982L109	IRIS ENERGY LTD	IREN	381,009	3.83	1,459,264.47	10.53%	13,855,855	1,475,000	59
09/25/2023	WGMI	565788106	MARATHON DIGITAL HOLDINGS INC COM	MARA	156,080	8.67	1,353,213.60	9.77%	13,855,855	1,475,000	59
09/25/2023	WGMI	57778N307	MAWSON INFRASTRUCTURE GROUP IN COM	MIGI	91,653	0.67	60,949.25	0.44%	13,855,855	1,475,000	59
09/25/2023	WGMI	67066G104	NVIDIA CORPORATION	NVDA	1,613	416.10	671,169.30	4.84%	13,855,855	1,475,000	59
09/25/2023	WGMI	767292105	RIOT PLATFORMS INC	RIOT	158,480	9.24	1,464,355.20	10.57%	13,855,855	1,475,000	59
09/25/2023	WGMI	86337R202	STRONGHOLD DIGITAL MINING INC CLASS A COM	SDIG	24,002	4.21	101,048.42	0.73%	13,855,855	1,475,000	59
09/25/2023	WGMI	4942818	SAMSUNG ELECTRONIC	SMSN LI	129	1,285.00	165,765.00	1.20%	13,855,855	1,475,000	59
09/25/2023	WGMI	874039100	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	TSM	1,874	85.64	160,489.36	1.16%	13,855,855	1,475,000	59
09/25/2023	WGMI	88080T104	TERAWULF INC	WULF	408,147	1.38	563,242.86	4.07%	13,855,855	1,475,000	59
09/25/2023	WGMI	Cash&Other	Cash & Other	Cash&Other	549,553	1.00	549,553.55	3.97%	13,855,855	1,475,000	59	0
	Account

View all holdings data

WGMI Monthly Performance

Data as of

Date
08/31/2023

Fund Name	Fund Ticker	1 Month	3 Month	YTD	1 Year	6 Month	Since Inception	3 Year	5 Year	Since Inception Annualized	Date
Valkyrie Bitcoin Strategy ETF	BTF NAV	-10.71	-5.14	50.06	28.26	7.86	-60.41	-	-	-39.23	08/31/2023
Valkyrie Bitcoin Strategy ETF	BTF MKT	-10.83	-5.19	49.75	28.37	7.86	-60.41	-	-	-39.23	08/31/2023
S&P 500 TR	SPTR2	-1.59	8.28	18.73	15.94	14.5	2.13	-	-	1.14	08/31/2023
Valkyrie Bitcoin Miners ETF	WGMI NAV	-26.94	6.67	162.54	8.99	51.31	-55.18	-	-	-40.19	08/31/2023
Valkyrie Bitcoin Miners ETF	WGMI MKT	-26.87	6.25	162.42	8.51	50.77	-55.19	-	-	-40.2	08/31/2023
S&P 500 TR	SPTR2	-1.59	8.28	18.73	15.94	14.5	3.23	-	-	2.06	08/31/2023
Fund Name	Fund Ticker	1 Month	3 Month	YTD	1 Year	6 Month	Since Inception	3 Year	5 Year	Since Inception Annualized	Date

Quarter End Performance

(as of 6/30/2023)

	1 Year	3 Years	5 Years	Since Inception
NAV	45.64%	--	--	-39.69%
Market Price	46.75%	--	--	-39.49%

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. All results are historical and assume the reinvestment of dividends and capital gains. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Any applicable brokerage fees and commissions will reduce returns.

	2022	1/1/23-6/30/23
Days traded at premium	110	82
Days traded at net asset value	1	0
Days traded at discount	116	42

WGMI Historical Premium / Discount

Fund Name	Fund Ticker	CUSIP	NAV	Market Price	Premium/Discount	Rate Date	Premium or Discount (bps)
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	25.00	25.00	0.00	10/21/2021	0.00
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	24.27	24.30	0.12	10/22/2021	12.40
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	24.92	24.95	0.11	10/25/2021	10.75
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	24.62	24.64	0.06	10/26/2021	6.29
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	23.44	23.44	-0.02	10/27/2021	-2.05
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	24.36	24.36	0.00	10/28/2021	-0.29
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	24.84	24.87	0.12	10/29/2021	11.51
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	24.29	24.33	0.16	11/01/2021	16.14
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	25.24	25.25	0.06	11/02/2021	5.86
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	24.86	24.87	0.02	11/03/2021	2.45
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	24.19	24.23	0.16	11/04/2021	15.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	24.20	24.21	0.05	11/05/2021	4.92
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	26.21	26.22	0.04	11/08/2021	4.20
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	26.66	26.67	0.05	11/09/2021	4.54
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	26.05	26.06	0.05	11/10/2021	5.22
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	25.64	25.66	0.06	11/11/2021	6.36
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	25.32	25.34	0.08	11/12/2021	8.37
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	25.19	25.20	0.04	11/15/2021	3.93
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	23.54	23.53	-0.05	11/16/2021	-5.27
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	23.84	23.85	0.04	11/17/2021	4.49
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	22.87	22.87	0.02	11/18/2021	1.84
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	22.82	22.80	-0.08	11/19/2021	-8.15
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	22.00	22.00	0.02	11/22/2021	1.68
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	22.79	22.82	0.11	11/23/2021	11.45
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	22.60	22.60	0.01	11/24/2021	0.80
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	21.27	21.29	0.07	11/26/2021	7.14
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	22.85	22.85	0.00	11/29/2021	-0.39
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	22.58	22.55	-0.14	11/30/2021	-13.64
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	22.27	22.29	0.08	12/01/2021	8.08
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	22.34	22.36	0.07	12/02/2021	7.38
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	20.93	20.90	-0.12	12/03/2021	-12.00
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	19.13	19.14	0.03	12/06/2021	2.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	19.77	19.82	0.23	12/07/2021	23.11
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	19.90	19.90	0.00	12/08/2021	-0.35
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.63	18.64	0.04	12/09/2021	4.29
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.95	18.97	0.11	12/10/2021	11.35
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.21	18.24	0.18	12/13/2021	17.74
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.71	18.73	0.13	12/14/2021	12.99
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	19.28	19.29	0.03	12/15/2021	3.32
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.76	18.75	-0.05	12/16/2021	-5.06
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.07	18.06	-0.05	12/17/2021	-5.42
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.39	18.40	0.08	12/20/2021	7.51
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	19.02	19.00	-0.11	12/21/2021	-11.25
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	19.16	19.18	0.10	12/22/2021	9.92
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	19.94	19.95	0.03	12/23/2021	2.76
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	20.03	20.03	0.01	12/27/2021	1.20
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.66	18.67	0.08	12/28/2021	7.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.50	18.50	0.02	12/29/2021	2.22
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.41	18.43	0.12	12/30/2021	12.39
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.86	17.89	0.16	12/31/2021	15.73
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.88	17.89	0.06	01/03/2022	5.70
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.05	18.06	0.05	01/04/2022	5.21
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.09	17.09	0.02	01/05/2022	2.22
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.85	16.86	0.08	01/06/2022	8.07
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.32	16.32	0.00	01/07/2022	-0.49
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.27	16.27	-0.01	01/10/2022	-0.86
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.68	16.72	0.22	01/11/2022	21.82
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.08	17.10	0.11	01/12/2022	11.06
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.63	16.68	0.29	01/13/2022	28.98
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.80	16.81	0.04	01/14/2022	3.69
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.24	16.25	0.08	01/18/2022	7.70
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.20	16.20	-0.01	01/19/2022	-1.23
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.63	16.63	0.00	01/20/2022	0.48
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.88	14.91	0.20	01/21/2022	20.09
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.51	14.49	-0.11	01/24/2022	-10.62
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.36	14.38	0.12	01/25/2022	11.98
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.44	14.42	-0.12	01/26/2022	-12.05
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	13.85	13.85	0.01	01/27/2022	0.94
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.72	14.71	-0.06	01/28/2022	-5.50
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.99	14.99	0.01	01/31/2022	0.87
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.03	15.01	-0.12	02/01/2022	-11.78
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.62	14.63	0.08	02/02/2022	8.28
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.12	14.15	0.20	02/03/2022	19.69
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.83	15.83	0.02	02/04/2022	1.90
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.23	17.22	-0.05	02/07/2022	-5.11
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	26.18	26.18	0.00	02/07/2022	0.00
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	26.83	27.05	0.82	02/08/2022	81.81
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.27	17.27	0.01	02/08/2022	0.58
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.47	17.48	0.06	02/09/2022	6.07
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	28.45	28.72	0.95	02/09/2022	94.58
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	28.29	28.54	0.87	02/10/2022	87.44
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.20	17.21	0.03	02/10/2022	3.25
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.51	16.53	0.15	02/11/2022	14.96
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	26.58	26.64	0.23	02/11/2022	22.80
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	25.99	26.25	0.99	02/14/2022	98.91
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.43	16.44	0.04	02/14/2022	4.20
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.21	17.21	-0.02	02/15/2022	-2.09
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	28.31	28.50	0.67	02/15/2022	67.19
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	27.97	28.08	0.40	02/16/2022	40.12
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.20	17.21	0.07	02/16/2022	7.15
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.93	15.93	0.03	02/17/2022	3.14
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	26.02	26.20	0.68	02/17/2022	68.06
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	24.55	24.77	0.91	02/18/2022	91.46
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.55	15.57	0.11	02/18/2022	10.87
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	23.84	24.06	0.94	02/22/2022	94.36
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.76	14.76	-0.03	02/22/2022	-2.78
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.66	14.66	0.01	02/23/2022	0.68
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	23.02	22.90	-0.54	02/23/2022	-53.73
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	24.47	24.53	0.26	02/24/2022	26.49
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.93	14.93	-0.02	02/24/2022	-1.94
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.22	15.21	-0.06	02/25/2022	-6.37
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	24.39	24.58	0.77	02/25/2022	76.66
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	26.29	26.34	0.20	02/28/2022	19.90
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.34	16.34	0.00	02/28/2022	-0.24
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.21	17.20	-0.06	03/01/2022	-5.98
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	26.42	26.64	0.83	03/01/2022	82.51
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	26.61	26.59	-0.08	03/02/2022	-7.93
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.09	17.10	0.07	03/02/2022	7.37
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.37	16.38	0.06	03/03/2022	6.11
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	24.62	24.64	0.09	03/03/2022	9.22
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	22.99	23.16	0.73	03/04/2022	73.03
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.38	15.37	-0.09	03/04/2022	-8.58
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.60	14.60	-0.02	03/07/2022	-2.12
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	21.60	21.78	0.84	03/07/2022	84.08
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	22.61	22.77	0.72	03/08/2022	72.32
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.98	14.97	-0.06	03/08/2022	-5.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.31	16.32	0.08	03/09/2022	7.73
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	24.75	24.74	-0.03	03/09/2022	-3.03
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	24.07	24.13	0.22	03/10/2022	21.98
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.42	15.42	0.03	03/10/2022	2.85
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.91	14.90	-0.04	03/11/2022	-4.29
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	22.75	22.89	0.63	03/11/2022	63.13
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	21.58	21.62	0.18	03/14/2022	17.56
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.10	15.10	-0.04	03/14/2022	-3.71
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.46	15.46	-0.02	03/15/2022	-1.94
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	22.12	22.15	0.16	03/15/2022	15.51
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	23.55	23.57	0.08	03/16/2022	8.24
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.92	15.90	-0.08	03/16/2022	-7.79
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.90	15.89	-0.06	03/17/2022	-5.97
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	24.84	24.86	0.09	03/17/2022	9.18
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	25.86	25.81	-0.20	03/18/2022	-19.91
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.37	16.37	-0.01	03/18/2022	-0.86
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.03	16.02	-0.06	03/21/2022	-6.43
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	25.33	25.34	0.06	03/21/2022	6.16
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	26.22	26.04	-0.70	03/22/2022	-70.35
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.49	16.50	0.09	03/22/2022	8.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.43	16.43	0.00	03/23/2022	0.12
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	25.88	25.87	-0.05	03/23/2022	-4.79
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	27.25	27.20	-0.17	03/24/2022	-17.03
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.12	17.13	0.04	03/24/2022	4.44
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.31	17.31	0.00	03/25/2022	0.40
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	26.46	26.46	0.02	03/25/2022	1.51
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	28.24	28.10	-0.49	03/28/2022	-49.47
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.68	18.70	0.12	03/28/2022	12.48
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.58	18.57	-0.03	03/29/2022	-3.12
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	28.26	28.31	0.16	03/29/2022	16.28
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	26.45	26.39	-0.23	03/30/2022	-23.13
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.31	18.30	-0.05	03/30/2022	-4.59
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.72	17.71	-0.08	03/31/2022	-8.07
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	25.40	25.41	0.02	03/31/2022	1.81
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	25.70	25.69	-0.04	04/01/2022	-3.54
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	18.04	18.03	-0.05	04/01/2022	-4.66
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.86	17.85	-0.04	04/04/2022	-4.37
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	26.12	26.11	-0.05	04/04/2022	-4.86
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	24.82	24.91	0.35	04/05/2022	35.41
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	17.88	17.87	-0.05	04/05/2022	-4.87
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.96	16.97	0.07	04/06/2022	6.78
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	23.41	23.28	-0.58	04/06/2022	-57.61
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	23.26	23.43	0.73	04/07/2022	73.09
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.81	16.82	0.06	04/07/2022	6.13
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.55	16.57	0.11	04/08/2022	11.42
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	22.52	22.56	0.21	04/08/2022	20.56
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	21.78	21.79	0.04	04/11/2022	3.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.48	15.49	0.05	04/11/2022	4.91
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.22	15.20	-0.16	04/12/2022	-16.16
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	21.20	22.00	3.80	04/12/2022	379.76
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	22.26	22.40	0.64	04/13/2022	63.75
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.93	15.93	0.00	04/13/2022	0.00
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.43	15.42	-0.06	04/14/2022	-6.42
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	21.10	21.13	0.17	04/14/2022	17.49
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.77	15.76	-0.05	04/18/2022	-5.14
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	20.80	20.96	0.79	04/18/2022	79.15
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	21.42	21.46	0.18	04/19/2022	18.25
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	16.09	16.07	-0.09	04/19/2022	-9.39
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.97	15.99	0.10	04/20/2022	9.77
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	20.64	20.64	0.00	04/20/2022	-0.15
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	19.64	19.67	0.17	04/21/2022	17.47
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.98	15.98	0.02	04/21/2022	1.69
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.28	15.29	0.03	04/22/2022	3.27
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	18.86	19.02	0.83	04/22/2022	83.07
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	18.83	18.72	-0.61	04/25/2022	-60.63
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.58	15.59	0.06	04/25/2022	5.52
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.81	14.80	-0.04	04/26/2022	-4.25
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	17.53	17.62	0.54	04/26/2022	54.15
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	17.52	17.54	0.14	04/27/2022	13.99
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.06	15.04	-0.16	04/27/2022	-15.60
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.47	15.47	-0.01	04/28/2022	-0.78
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	18.18	18.17	-0.07	04/28/2022	-7.15
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	17.26	17.29	0.18	04/29/2022	18.08
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.80	14.80	0.03	04/29/2022	3.18
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.89	14.89	-0.02	05/02/2022	-1.75
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	17.90	17.97	0.39	05/02/2022	39.22
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	17.78	17.90	0.69	05/03/2022	69.02
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.54	14.54	-0.01	05/03/2022	-1.31
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	15.42	15.42	0.03	05/04/2022	3.18
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	18.76	18.66	-0.52	05/04/2022	-51.82
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	17.17	17.35	1.04	05/05/2022	103.89
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	14.02	14.01	-0.06	05/05/2022	-5.71
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	13.88	13.89	0.04	05/06/2022	3.89
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	16.55	16.54	-0.05	05/06/2022	-5.08
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	14.32	14.13	-1.36	05/09/2022	-135.51
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.96	11.93	-0.24	05/09/2022	-24.17
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	12.09	12.10	0.05	05/10/2022	5.37
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.84	13.84	-0.03	05/10/2022	-3.25
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.47	12.51	0.27	05/11/2022	27.26
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.29	11.30	0.09	05/11/2022	9.48
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.05	11.04	-0.13	05/12/2022	-12.94
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.42	12.32	-0.80	05/12/2022	-79.80
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.66	13.63	-0.29	05/13/2022	-28.62
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.61	11.61	-0.02	05/13/2022	-2.07
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.41	11.39	-0.15	05/16/2022	-15.25
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.82	12.90	0.61	05/16/2022	60.83
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.82	13.83	0.03	05/17/2022	3.47
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.60	11.61	0.10	05/17/2022	10.17
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.28	11.28	-0.03	05/18/2022	-3.19
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.08	13.11	0.26	05/18/2022	25.54
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.45	13.45	-0.01	05/19/2022	-1.04
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.58	11.57	-0.07	05/19/2022	-6.56
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.31	11.31	-0.02	05/20/2022	-2.12
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.10	13.10	0.04	05/20/2022	4.28
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.09	13.10	0.06	05/23/2022	5.50
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.22	11.22	0.02	05/23/2022	2.32
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.33	11.35	0.18	05/24/2022	18.09
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.31	12.33	0.08	05/24/2022	8.45
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.56	12.59	0.21	05/25/2022	20.86
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.41	11.42	0.07	05/25/2022	7.10
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.34	11.34	-0.02	05/26/2022	-1.59
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.07	13.04	-0.21	05/26/2022	-20.89
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.61	13.60	-0.09	05/27/2022	-8.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.13	11.12	-0.06	05/27/2022	-6.20
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	14.10	14.19	0.62	05/31/2022	62.33
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	12.22	12.22	-0.02	05/31/2022	-1.88
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.60	11.60	0.02	06/01/2022	2.07
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.42	13.47	0.41	06/01/2022	41.00
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.89	13.88	-0.09	06/02/2022	-9.21
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.70	11.70	0.04	06/02/2022	3.59
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.40	11.40	-0.03	06/03/2022	-2.98
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.50	13.51	0.05	06/03/2022	5.11
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.32	13.32	0.06	06/06/2022	5.93
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	12.16	12.15	-0.07	06/06/2022	-7.07
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.99	12.01	0.20	06/07/2022	19.52
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.08	13.12	0.28	06/07/2022	28.44
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.87	12.83	-0.30	06/08/2022	-30.31
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.61	11.62	0.06	06/08/2022	6.11
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.56	11.57	0.09	06/09/2022	8.82
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.14	12.21	0.61	06/09/2022	61.06
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.57	11.60	0.30	06/10/2022	30.26
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.16	11.17	0.08	06/10/2022	7.62
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.91	8.92	0.09	06/13/2022	8.75
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.17	10.16	-0.12	06/13/2022	-11.80
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.03	10.04	0.16	06/14/2022	15.56
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.53	8.54	0.16	06/14/2022	15.83
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.34	8.32	-0.21	06/15/2022	-20.75
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.27	10.26	-0.06	06/15/2022	-5.75
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.64	9.63	-0.09	06/16/2022	-8.72
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.02	8.03	0.15	06/16/2022	15.47
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.89	7.89	-0.03	06/17/2022	-3.17
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.79	9.76	-0.30	06/17/2022	-29.93
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.04	8.05	0.07	06/21/2022	6.96
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.21	10.21	-0.01	06/21/2022	-0.78
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.84	9.86	0.20	06/22/2022	19.82
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.75	7.75	-0.01	06/22/2022	-1.29
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.05	8.05	-0.04	06/23/2022	-3.60
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.07	10.07	-0.01	06/23/2022	-1.29
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.51	10.54	0.31	06/24/2022	31.03
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.19	8.19	0.02	06/24/2022	1.71
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.01	8.03	0.24	06/27/2022	23.72
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.27	10.27	-0.01	06/27/2022	-0.97
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.66	9.70	0.40	06/28/2022	40.47
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.77	7.77	0.01	06/28/2022	0.64
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.77	7.77	-0.01	06/29/2022	-0.90
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.21	9.20	-0.14	06/29/2022	-13.89
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.89	8.87	-0.31	06/30/2022	-30.59
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.22	7.24	0.21	06/30/2022	21.18
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.44	7.44	0.03	07/01/2022	2.82
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.01	9.03	0.18	07/01/2022	17.76
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.85	7.87	0.23	07/05/2022	23.05
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.67	9.66	-0.10	07/05/2022	-10.14
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.28	9.27	-0.09	07/06/2022	-8.62
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.81	7.81	0.03	07/06/2022	3.46
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.42	8.41	-0.12	07/07/2022	-11.76
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.28	10.26	-0.17	07/07/2022	-16.93
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.53	10.48	-0.43	07/08/2022	-43.04
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.38	8.39	0.10	07/08/2022	10.38
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.88	7.88	0.05	07/11/2022	5.21
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.81	9.81	-0.04	07/11/2022	-3.57
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.50	9.49	-0.15	07/12/2022	-15.47
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.44	7.44	0.05	07/12/2022	5.11
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.55	7.56	0.13	07/13/2022	12.71
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.67	9.68	0.04	07/13/2022	3.62
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.63	9.68	0.49	07/14/2022	48.69
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.94	7.95	0.14	07/14/2022	13.73
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.16	8.15	-0.07	07/15/2022	-7.36
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.93	9.91	-0.14	07/15/2022	-14.10
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.25	10.23	-0.16	07/18/2022	-16.20
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.32	8.32	-0.01	07/18/2022	-1.32
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.03	9.02	-0.11	07/19/2022	-10.52
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.33	11.37	0.33	07/19/2022	32.64
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.04	12.06	0.16	07/20/2022	16.20
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.12	9.13	0.10	07/20/2022	10.31
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.94	8.94	-0.02	07/21/2022	-1.79
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.19	12.14	-0.41	07/21/2022	-40.69
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.29	11.30	0.09	07/22/2022	8.94
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.71	8.71	0.05	07/22/2022	5.05
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.42	8.43	0.07	07/25/2022	7.00
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.71	10.67	-0.41	07/25/2022	-40.70
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.03	10.04	0.04	07/26/2022	4.48
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.05	8.04	-0.13	07/26/2022	-13.29
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.77	8.78	0.10	07/27/2022	9.92
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.92	10.86	-0.59	07/27/2022	-58.95
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.36	11.39	0.21	07/28/2022	20.77
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.18	9.18	-0.04	07/28/2022	-4.25
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.21	9.21	0.03	07/29/2022	2.61
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.40	11.33	-0.61	07/29/2022	-61.23
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.42	11.38	-0.34	08/01/2022	-33.89
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.84	8.83	-0.11	08/01/2022	-10.97
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.83	8.83	0.02	08/02/2022	2.27
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.84	11.85	0.09	08/02/2022	9.46
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.35	12.35	0.02	08/03/2022	1.54
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.04	9.04	0.05	08/03/2022	5.20
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.62	8.62	0.00	08/04/2022	0.46
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.13	12.14	0.09	08/04/2022	8.74
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.38	12.40	0.18	08/05/2022	18.18
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.81	8.81	-0.03	08/05/2022	-3.06
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.21	9.20	-0.06	08/08/2022	-6.08
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.08	13.00	-0.60	08/08/2022	-59.95
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.52	12.48	-0.36	08/09/2022	-35.61
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.85	8.84	-0.13	08/09/2022	-12.54
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.08	9.08	0.01	08/10/2022	0.55
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.94	13.90	-0.32	08/10/2022	-32.13
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	14.26	14.25	-0.10	08/11/2022	-10.38
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.31	9.32	0.15	08/11/2022	15.47
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.30	9.30	-0.04	08/12/2022	-4.19
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	15.19	15.13	-0.40	08/12/2022	-40.09
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	15.55	15.54	-0.06	08/15/2022	-5.53
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.21	9.22	0.08	08/15/2022	8.36
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.19	9.20	0.10	08/16/2022	9.57
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	14.68	14.66	-0.17	08/16/2022	-16.75
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.48	13.45	-0.22	08/17/2022	-21.89
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.92	8.92	0.03	08/17/2022	3.25
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.96	8.96	0.03	08/18/2022	3.01
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.23	13.13	-0.75	08/18/2022	-75.14
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.76	11.72	-0.33	08/19/2022	-32.74
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.15	8.15	0.00	08/19/2022	-0.12
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.05	8.05	0.02	08/22/2022	2.36
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.25	11.19	-0.55	08/22/2022	-54.65
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.53	11.50	-0.30	08/23/2022	-29.82
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.25	8.25	0.00	08/23/2022	0.24
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.33	8.33	0.04	08/24/2022	3.84
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.63	11.60	-0.24	08/24/2022	-24.34
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.59	11.57	-0.21	08/25/2022	-21.05
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.27	8.28	0.14	08/25/2022	13.79
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.85	7.84	-0.17	08/26/2022	-17.19
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.77	10.75	-0.11	08/26/2022	-11.33
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.79	10.76	-0.26	08/29/2022	-26.14
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.68	7.69	0.15	08/29/2022	15.11
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.60	7.60	-0.04	08/30/2022	-4.34
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.62	10.61	-0.14	08/30/2022	-14.03
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.77	10.81	0.42	08/31/2022	41.52
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.72	7.71	-0.07	08/31/2022	-6.87
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.57	7.57	-0.06	09/01/2022	-6.20
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.29	10.25	-0.40	09/01/2022	-39.55
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.19	10.13	-0.58	09/02/2022	-57.52
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.61	7.60	-0.03	09/02/2022	-3.16
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.62	9.63	0.09	09/06/2022	8.63
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.17	7.17	0.02	09/06/2022	1.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.28	7.28	0.00	09/07/2022	0.00
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.83	9.82	-0.10	09/07/2022	-9.77
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.40	10.39	-0.11	09/08/2022	-10.58
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.41	7.41	0.02	09/08/2022	1.75
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.21	8.21	0.02	09/09/2022	1.95
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.24	11.25	0.12	09/09/2022	11.93
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.50	11.42	-0.70	09/12/2022	-70.34
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.63	8.64	0.06	09/12/2022	6.49
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.78	7.80	0.21	09/13/2022	20.55
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.43	10.42	-0.09	09/13/2022	-9.11
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.44	10.42	-0.25	09/14/2022	-24.51
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.66	7.66	-0.04	09/14/2022	-4.44
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.59	7.59	0.01	09/15/2022	1.32
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.22	10.17	-0.47	09/15/2022	-46.68
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.92	9.95	0.26	09/16/2022	26.00
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.53	7.53	0.00	09/16/2022	0.13
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.49	7.49	-0.05	09/19/2022	-4.80
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.63	9.59	-0.44	09/19/2022	-43.81
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.21	9.19	-0.22	09/20/2022	-22.37
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.29	7.29	-0.01	09/20/2022	-0.69
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.30	7.31	0.09	09/21/2022	9.31
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.18	9.21	0.35	09/21/2022	35.18
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.93	8.94	0.12	09/22/2022	12.20
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.42	7.41	-0.18	09/22/2022	-18.19
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.21	7.21	-0.04	09/23/2022	-3.74
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.54	8.51	-0.37	09/23/2022	-37.23
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.38	8.40	0.19	09/26/2022	19.08
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.38	7.37	-0.07	09/26/2022	-6.78
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.33	7.33	-0.01	09/27/2022	-0.96
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.61	8.54	-0.76	09/27/2022	-76.11
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.99	9.00	0.08	09/28/2022	7.90
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.53	7.52	-0.03	09/28/2022	-2.52
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.47	7.47	0.09	09/29/2022	8.97
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.58	8.63	0.58	09/29/2022	58.39
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.55	8.57	0.21	09/30/2022	20.93
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.49	7.49	0.05	09/30/2022	4.54
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.52	7.52	-0.06	10/03/2022	-6.11
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.78	8.75	-0.34	10/03/2022	-33.83
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.42	9.41	-0.07	10/04/2022	-7.33
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.82	7.82	0.03	10/04/2022	2.81
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.76	7.77	0.10	10/05/2022	10.31
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.28	9.32	0.41	10/05/2022	40.85
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.25	9.19	-0.68	10/06/2022	-67.66
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.72	7.71	-0.10	10/06/2022	-10.37
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.48	7.47	-0.15	10/07/2022	-15.10
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.26	8.22	-0.44	10/07/2022	-44.09
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.76	7.77	0.08	10/10/2022	8.37
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.37	7.36	-0.16	10/10/2022	-15.74
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.29	7.29	0.02	10/11/2022	2.20
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.49	7.49	0.01	10/11/2022	0.93
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.43	7.42	-0.10	10/12/2022	-9.69
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.36	7.36	0.00	10/12/2022	0.14
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.46	7.46	-0.02	10/13/2022	-2.28
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.62	7.62	0.03	10/13/2022	3.02
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.16	7.13	-0.43	10/14/2022	-42.59
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.37	7.37	0.06	10/14/2022	5.97
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.52	7.52	-0.01	10/17/2022	-1.33
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.50	7.44	-0.76	10/17/2022	-76.16
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.25	7.23	-0.21	10/18/2022	-21.12
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.39	7.39	-0.03	10/18/2022	-3.25
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.40	7.40	0.00	10/19/2022	0.00
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.05	7.03	-0.31	10/19/2022	-31.20
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.92	6.92	-0.05	10/20/2022	-5.34
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.33	7.34	0.01	10/20/2022	0.68
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.40	7.40	-0.06	10/21/2022	-6.22
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.08	7.07	-0.07	10/21/2022	-7.21
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.12	7.10	-0.30	10/24/2022	-30.05
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.45	7.46	0.00	10/24/2022	0.40
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.83	7.82	-0.08	10/25/2022	-7.54
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.09	8.08	-0.07	10/25/2022	-7.05
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.25	8.23	-0.20	10/26/2022	-20.37
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.01	8.02	0.04	10/26/2022	3.99
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.97	7.97	0.02	10/27/2022	1.76
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.69	7.70	0.12	10/27/2022	12.48
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.94	7.86	-1.03	10/28/2022	-102.50
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.95	7.95	-0.02	10/28/2022	-1.76
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.84	7.84	0.05	10/31/2022	4.85
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.55	7.59	0.47	10/31/2022	46.59
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.34	7.33	-0.14	11/01/2022	-13.62
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.87	7.88	0.06	11/01/2022	6.48
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.79	7.79	-0.04	11/02/2022	-3.85
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.95	6.94	-0.17	11/02/2022	-17.26
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.79	6.80	0.13	11/03/2022	12.81
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.80	7.81	0.13	11/03/2022	12.56
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.14	8.16	0.30	11/04/2022	30.11
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.99	6.98	-0.12	11/04/2022	-12.45
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.99	6.98	-0.14	11/07/2022	-14.02
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.02	8.02	0.04	11/07/2022	3.87
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.96	6.94	-0.23	11/08/2022	-22.71
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.64	6.59	-0.74	11/08/2022	-74.40
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.01	6.00	-0.21	11/09/2022	-21.45
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.01	6.00	-0.13	11/09/2022	-12.98
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.84	6.82	-0.34	11/10/2022	-33.90
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.45	6.42	-0.53	11/10/2022	-53.45
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.74	6.71	-0.41	11/11/2022	-40.96
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.18	6.13	-0.76	11/11/2022	-75.61
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.16	6.15	-0.15	11/14/2022	-15.26
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.52	6.56	0.61	11/14/2022	60.89
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.67	6.66	-0.25	11/15/2022	-24.57
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.42	6.42	-0.05	11/15/2022	-4.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.27	6.27	0.03	11/16/2022	3.35
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.24	6.23	-0.09	11/16/2022	-9.14
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.10	6.13	0.43	11/17/2022	43.42
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.36	6.36	0.03	11/17/2022	2.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.36	6.37	0.03	11/18/2022	2.67
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.88	5.87	-0.22	11/18/2022	-21.93
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.38	5.33	-0.94	11/21/2022	-94.04
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.04	6.02	-0.33	11/21/2022	-32.78
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.17	6.18	0.22	11/22/2022	21.57
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.50	5.50	0.08	11/22/2022	8.18
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.73	5.75	0.28	11/23/2022	27.55
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.40	6.41	0.09	11/23/2022	8.90
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.72	5.68	-0.65	11/25/2022	-64.89
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.42	6.43	0.13	11/25/2022	12.92
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.30	6.29	-0.16	11/28/2022	-15.71
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.47	5.46	-0.21	11/28/2022	-21.38
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.40	5.40	0.07	11/29/2022	6.86
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.41	6.42	0.17	11/29/2022	17.32
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.73	6.73	-0.02	11/30/2022	-1.63
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.66	5.67	0.12	11/30/2022	11.83
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.68	5.69	0.15	12/01/2022	15.14
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.63	6.62	-0.13	12/01/2022	-13.43
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.70	6.69	-0.13	12/02/2022	-12.69
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.79	5.79	-0.03	12/02/2022	-2.94
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.50	5.50	0.04	12/05/2022	4.18
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.63	6.64	0.05	12/05/2022	5.28
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.68	6.67	-0.14	12/06/2022	-13.92
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.27	5.28	0.22	12/06/2022	22.02
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.09	5.12	0.54	12/07/2022	53.80
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.59	6.59	-0.04	12/07/2022	-4.40
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.77	6.77	-0.07	12/08/2022	-7.09
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.28	5.28	-0.08	12/08/2022	-8.14
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.25	5.26	0.27	12/09/2022	27.07
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.72	6.72	0.06	12/09/2022	5.66
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.75	6.75	0.03	12/12/2022	2.82
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.13	5.12	-0.16	12/12/2022	-16.38
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.12	5.10	-0.43	12/13/2022	-42.76
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.00	7.00	0.05	12/13/2022	4.57
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.02	7.02	0.04	12/14/2022	3.85
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.11	5.10	-0.31	12/14/2022	-30.89
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	4.80	4.79	-0.07	12/15/2022	-6.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.86	6.86	0.03	12/15/2022	3.06
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.62	6.61	-0.08	12/16/2022	-8.16
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	4.71	4.70	-0.21	12/16/2022	-20.60
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	4.54	4.50	-0.91	12/19/2022	-91.16
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.51	6.49	-0.24	12/19/2022	-23.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.64	6.64	-0.03	12/20/2022	-3.01
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	4.54	4.55	0.22	12/20/2022	21.58
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	4.56	4.56	-0.10	12/21/2022	-10.30
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.60	6.60	-0.01	12/21/2022	-1.06
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.60	6.60	-0.01	12/22/2022	-1.21
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	4.44	4.45	0.20	12/22/2022	20.47
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	4.44	4.42	-0.46	12/23/2022	-45.72
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.62	6.62	0.00	12/23/2022	0.15
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	4.21	4.23	0.54	12/27/2022	53.71
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.55	6.55	-0.04	12/27/2022	-3.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.54	6.53	-0.08	12/28/2022	-7.65
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	4.07	4.09	0.42	12/28/2022	41.98
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	4.29	4.31	0.39	12/29/2022	39.18
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.54	6.53	-0.10	12/29/2022	-10.10
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.60	6.61	0.22	12/30/2022	22.44
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	4.47	4.47	0.02	12/30/2022	2.46
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.63	6.62	-0.06	01/03/2023	-6.34
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	4.56	4.56	-0.10	01/03/2023	-9.64
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.12	5.10	-0.38	01/04/2023	-38.11
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.69	6.69	-0.03	01/04/2023	-3.44
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.72	6.72	-0.01	01/05/2023	-1.19
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.25	5.24	-0.15	01/05/2023	-14.67
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.26	5.21	-0.98	01/06/2023	-97.69
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.74	6.74	0.02	01/06/2023	2.37
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.87	6.87	0.00	01/09/2023	-0.44
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	5.90	5.85	-0.83	01/09/2023	-83.06
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.31	6.28	-0.54	01/10/2023	-54.32
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	6.99	6.99	-0.08	01/10/2023	-8.29
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.03	7.02	-0.09	01/11/2023	-8.82
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.21	6.16	-0.81	01/11/2023	-81.15
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.51	7.47	-0.47	01/12/2023	-47.03
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.64	7.64	0.00	01/12/2023	0.39
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.80	7.80	0.02	01/13/2023	2.31
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.74	7.79	0.63	01/13/2023	62.78
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.57	8.56	-0.16	01/17/2023	-16.22
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.35	8.37	0.25	01/17/2023	25.03
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.52	7.62	1.28	01/18/2023	127.59
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.30	8.31	0.16	01/18/2023	16.15
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.46	8.45	-0.05	01/19/2023	-5.08
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.67	7.76	1.22	01/19/2023	122.49
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.14	8.29	1.88	01/20/2023	187.78
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.93	8.93	-0.02	01/20/2023	-2.24
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.21	9.21	-0.01	01/23/2023	-1.09
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.77	8.85	0.95	01/23/2023	94.79
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.67	8.75	0.86	01/24/2023	86.39
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.20	9.19	-0.11	01/24/2023	-11.41
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.15	9.16	0.12	01/25/2023	11.80
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.60	8.69	1.06	01/25/2023	105.94
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.94	9.00	0.72	01/26/2023	72.07
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.22	9.22	-0.01	01/26/2023	-0.98
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.22	9.21	-0.06	01/27/2023	-5.75
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.16	9.18	0.23	01/27/2023	22.71
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.50	8.57	0.81	01/30/2023	80.69
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.02	9.02	-0.01	01/30/2023	-0.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.19	9.19	-0.04	01/31/2023	-4.46
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.80	8.88	0.88	01/31/2023	88.39
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.36	9.48	1.29	02/01/2023	128.96
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.39	9.39	0.01	02/01/2023	0.85
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.49	9.50	0.12	02/02/2023	11.59
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.98	10.08	0.99	02/02/2023	98.58
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.38	9.37	-0.07	02/03/2023	-6.83
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.29	9.28	-0.05	02/03/2023	-5.49
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.14	9.14	0.03	02/06/2023	2.85
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.34	9.34	0.00	02/06/2023	0.11
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.19	9.26	0.72	02/07/2023	71.79
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.21	9.21	-0.03	02/07/2023	-3.15
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.05	9.05	0.01	02/08/2023	0.99
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.93	8.88	-0.52	02/08/2023	-51.87
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.07	8.05	-0.27	02/09/2023	-26.88
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.70	8.70	-0.04	02/09/2023	-4.48
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.61	8.61	-0.03	02/10/2023	-3.13
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.89	7.82	-0.88	02/10/2023	-88.09
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.65	7.63	-0.21	02/13/2023	-20.93
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.59	8.59	0.03	02/13/2023	3.03
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.83	8.83	-0.05	02/14/2023	-5.09
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.16	8.16	-0.04	02/14/2023	-3.68
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.09	9.09	-0.02	02/15/2023	-2.31
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.59	9.59	-0.01	02/15/2023	-1.25
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.75	9.75	0.05	02/16/2023	4.72
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.93	8.91	-0.20	02/16/2023	-20.38
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.03	9.06	0.36	02/17/2023	35.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.84	9.84	0.02	02/17/2023	1.83
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.50	8.49	-0.10	02/21/2023	-10.35
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.69	9.69	-0.03	02/21/2023	-3.30
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.41	9.42	0.06	02/22/2023	6.16
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.20	8.20	0.06	02/22/2023	5.86
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.25	8.25	0.05	02/23/2023	5.21
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.47	9.47	0.00	02/23/2023	0.32
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.15	9.16	0.09	02/24/2023	8.53
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.77	7.75	-0.29	02/24/2023	-29.20
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.78	7.75	-0.33	02/27/2023	-33.05
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.19	9.18	-0.05	02/27/2023	-4.68
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.18	9.18	0.02	02/28/2023	1.53
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.75	7.78	0.34	02/28/2023	33.66
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.60	7.57	-0.37	03/01/2023	-37.38
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.22	9.22	-0.04	03/01/2023	-4.23
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.25	9.25	-0.03	03/02/2023	-2.81
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.56	7.56	-0.06	03/02/2023	-5.68
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.53	7.54	0.18	03/03/2023	17.94
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.75	8.74	-0.12	03/03/2023	-12.46
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.78	8.77	-0.10	03/06/2023	-10.02
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.51	7.44	-0.90	03/06/2023	-89.66
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.27	7.27	0.05	03/07/2023	4.82
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.65	8.65	0.02	03/07/2023	1.73
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	8.67	8.67	-0.02	03/08/2023	-1.50
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.24	7.22	-0.26	03/08/2023	-26.11
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.59	6.54	-0.68	03/09/2023	-68.49
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.87	7.87	0.04	03/09/2023	3.69
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	7.83	7.84	0.07	03/10/2023	6.90
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	6.46	6.41	-0.72	03/10/2023	-71.56
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.38	7.42	0.55	03/13/2023	54.88
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.57	9.59	0.18	03/13/2023	17.86
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.90	9.90	-0.01	03/14/2023	-0.91
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.75	7.74	-0.13	03/14/2023	-13.16
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.60	7.63	0.41	03/15/2023	41.06
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.61	9.59	-0.17	03/15/2023	-17.17
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.84	9.85	0.05	03/16/2023	5.18
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	7.89	7.91	0.27	03/16/2023	26.75
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.44	8.49	0.64	03/17/2023	64.49
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.60	10.57	-0.29	03/17/2023	-29.25
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.97	10.96	-0.07	03/20/2023	-6.75
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.51	8.49	-0.23	03/20/2023	-22.56
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.32	9.32	-0.05	03/21/2023	-5.15
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.11	11.11	-0.02	03/21/2023	-1.71
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.52	10.50	-0.19	03/22/2023	-18.54
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.44	8.43	-0.08	03/22/2023	-8.42
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.12	9.16	0.41	03/23/2023	41.00
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.21	11.22	0.11	03/23/2023	11.06
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.96	10.95	-0.09	03/24/2023	-9.31
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.59	8.67	0.91	03/24/2023	90.90
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.13	8.18	0.65	03/27/2023	65.21
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.59	10.60	0.05	03/27/2023	5.38
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.78	10.79	0.08	03/28/2023	7.51
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.14	8.21	0.92	03/28/2023	92.19
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.78	8.83	0.53	03/29/2023	53.40
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.17	11.18	0.10	03/29/2023	9.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.99	11.01	0.20	03/30/2023	20.48
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.76	8.86	1.16	03/30/2023	116.12
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.25	9.31	0.66	03/31/2023	65.74
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.19	11.19	0.01	03/31/2023	0.63
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.01	11.01	0.04	04/03/2023	4.27
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.16	9.23	0.76	04/03/2023	76.31
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.00	9.08	0.84	04/04/2023	83.73
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.05	11.05	0.01	04/04/2023	1.27
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.05	11.05	-0.03	04/05/2023	-3.35
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.64	8.71	0.79	04/05/2023	78.57
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	8.76	8.81	0.56	04/06/2023	55.70
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.96	10.96	0.01	04/06/2023	0.91
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.55	9.65	1.06	04/10/2023	105.98
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.46	11.45	-0.08	04/10/2023	-7.94
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.81	11.81	-0.02	04/11/2023	-1.86
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.55	10.61	0.55	04/11/2023	54.97
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.20	10.30	0.96	04/12/2023	95.96
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.66	11.67	0.11	04/12/2023	10.55
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.90	11.91	0.12	04/13/2023	12.02
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.48	11.58	0.91	04/13/2023	91.12
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.66	11.75	0.75	04/14/2023	74.51
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.87	11.89	0.14	04/14/2023	14.32
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.52	11.51	-0.06	04/17/2023	-5.56
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.35	11.35	-0.03	04/17/2023	-3.43
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.87	11.93	0.49	04/18/2023	49.11
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.82	11.83	0.09	04/18/2023	8.71
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.41	11.42	0.10	04/19/2023	10.34
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.03	11.10	0.64	04/19/2023	64.01
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.18	10.15	-0.25	04/20/2023	-24.96
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.96	10.96	0.04	04/20/2023	4.47
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.65	10.65	-0.01	04/21/2023	-1.41
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.94	10.01	0.78	04/21/2023	78.10
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.75	9.81	0.61	04/24/2023	61.02
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.69	10.70	0.12	04/24/2023	12.45
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.77	10.77	0.05	04/25/2023	4.64
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.72	9.71	-0.15	04/25/2023	-15.01
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.22	10.19	-0.26	04/26/2023	-25.84
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.88	10.87	-0.11	04/26/2023	-11.30
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.59	11.60	0.12	04/27/2023	11.91
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.61	10.56	-0.46	04/27/2023	-46.19
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.52	10.50	-0.16	04/28/2023	-16.07
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.41	11.42	0.12	04/28/2023	11.84
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.80	10.80	-0.03	05/01/2023	-2.87
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.74	9.65	-0.95	05/01/2023	-94.54
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.28	10.23	-0.53	05/02/2023	-52.80
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.17	11.16	-0.05	05/02/2023	-5.37
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.00	11.00	0.02	05/03/2023	1.91
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.09	10.05	-0.43	05/03/2023	-43.39
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.22	10.21	-0.13	05/04/2023	-12.72
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.23	11.24	0.08	05/04/2023	8.10
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.52	11.53	0.06	05/05/2023	5.81
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.64	10.69	0.49	05/05/2023	48.79
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.02	10.09	0.63	05/08/2023	63.16
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.59	10.62	0.25	05/08/2023	24.73
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.75	10.75	-0.05	05/09/2023	-4.65
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.20	10.30	1.02	05/09/2023	101.68
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.73	10.77	0.39	05/10/2023	38.78
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.75	10.76	0.05	05/10/2023	5.49
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.39	10.41	0.15	05/11/2023	14.72
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.80	9.80	0.01	05/11/2023	1.33
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.69	9.69	0.00	05/12/2023	0.10
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.26	10.25	-0.08	05/12/2023	-7.60
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.64	10.65	0.09	05/15/2023	8.83
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.21	10.21	0.01	05/15/2023	1.27
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.10	10.15	0.47	05/16/2023	47.32
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.44	10.44	-0.04	05/16/2023	-3.93
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.62	10.63	0.06	05/17/2023	5.65
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.63	10.62	-0.07	05/17/2023	-6.68
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.42	10.46	0.41	05/18/2023	41.38
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.37	10.37	-0.02	05/18/2023	-2.31
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.42	10.41	-0.05	05/19/2023	-4.90
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.40	10.45	0.45	05/19/2023	45.08
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.78	10.83	0.44	05/22/2023	43.87
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.41	10.42	0.12	05/22/2023	12.01
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.54	10.54	0.02	05/23/2023	1.80
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.52	10.58	0.56	05/23/2023	55.60
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.45	10.45	0.00	05/24/2023	-0.48
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.15	10.16	0.06	05/24/2023	5.81
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.23	10.24	0.05	05/25/2023	5.47
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.29	10.27	-0.15	05/25/2023	-15.17
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.35	10.42	0.69	05/26/2023	68.70
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.37	10.37	-0.01	05/26/2023	-0.67
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.03	11.08	0.43	05/30/2023	42.69
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.82	10.82	0.04	05/30/2023	4.07
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.43	10.44	0.06	05/31/2023	6.33
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.00	11.04	0.37	05/31/2023	37.37
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.10	11.16	0.55	06/01/2023	55.23
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.38	10.38	0.03	06/01/2023	3.18
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.56	10.57	0.14	06/02/2023	13.93
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.94	11.02	0.71	06/02/2023	70.82
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.32	10.41	0.83	06/05/2023	82.72
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.88	9.88	-0.04	06/05/2023	-4.05
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.51	10.52	0.10	06/06/2023	9.99
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.73	10.80	0.68	06/06/2023	68.05
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.29	10.33	0.35	06/07/2023	34.58
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.26	10.26	0.01	06/07/2023	1.07
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.27	10.28	0.05	06/08/2023	5.06
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.41	10.46	0.52	06/08/2023	52.47
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.11	10.17	0.56	06/09/2023	56.46
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.21	10.22	0.12	06/09/2023	11.76
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.98	9.98	-0.04	06/12/2023	-3.71
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.31	10.34	0.24	06/12/2023	24.43
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.55	10.55	0.01	06/13/2023	1.04
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.00	10.00	0.00	06/13/2023	-0.10
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.99	10.00	0.11	06/14/2023	10.81
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.61	10.63	0.24	06/14/2023	23.57
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.38	10.40	0.18	06/15/2023	17.63
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.82	9.83	0.05	06/15/2023	5.39
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.20	10.20	-0.03	06/16/2023	-2.55
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.89	10.98	0.84	06/16/2023	84.03
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.87	10.88	0.08	06/20/2023	8.09
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.99	12.05	0.49	06/20/2023	49.45
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.50	12.55	0.44	06/21/2023	43.54
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.56	11.55	-0.07	06/21/2023	-6.58
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.60	11.60	-0.03	06/22/2023	-3.19
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.47	12.52	0.37	06/22/2023	36.96
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.87	12.98	0.83	06/23/2023	83.43
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.89	11.90	0.09	06/23/2023	8.83
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.58	11.58	-0.03	06/26/2023	-2.68
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.14	12.15	0.12	06/26/2023	12.28
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.91	12.91	0.02	06/27/2023	2.17
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.73	11.73	-0.02	06/27/2023	-2.39
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.51	11.51	0.00	06/28/2023	0.09
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.73	12.75	0.13	06/28/2023	12.72
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.01	13.09	0.61	06/29/2023	61.34
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.70	11.69	-0.08	06/29/2023	-8.21
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.57	11.56	-0.05	06/30/2023	-4.84
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.95	13.01	0.46	06/30/2023	45.71
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	14.24	14.30	0.41	07/03/2023	41.16
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.95	11.84	-0.95	07/03/2023	-94.54
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	14.52	14.57	0.32	07/05/2023	31.88
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.57	11.57	0.03	07/05/2023	2.68
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.51	11.50	-0.02	07/06/2023	-2.35
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	14.42	14.44	0.17	07/06/2023	16.58
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	15.42	15.41	-0.06	07/07/2023	-6.35
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.46	11.45	-0.04	07/07/2023	-4.45
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.71	11.71	-0.01	07/10/2023	-1.11
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	16.53	16.63	0.56	07/10/2023	55.83
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	16.49	16.57	0.46	07/11/2023	45.89
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.60	11.60	-0.01	07/11/2023	-1.47
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.47	11.48	0.11	07/12/2023	11.34
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	16.69	16.70	0.05	07/12/2023	4.73
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	19.11	19.07	-0.23	07/13/2023	-22.76
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	12.04	12.03	-0.12	07/13/2023	-11.79
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.41	11.41	0.00	07/14/2023	-0.26
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	17.74	17.80	0.36	07/14/2023	35.58
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	17.29	17.32	0.20	07/17/2023	19.55
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.32	11.31	-0.07	07/17/2023	-7.42
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.24	11.23	-0.11	07/18/2023	-10.94
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	16.84	16.76	-0.45	07/18/2023	-44.85
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	17.42	17.47	0.27	07/19/2023	26.57
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.36	11.36	-0.03	07/19/2023	-3.43
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.24	11.25	0.12	07/20/2023	12.19
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	16.47	16.41	-0.35	07/20/2023	-34.86
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	16.35	16.28	-0.44	07/21/2023	-43.56
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.28	11.28	-0.04	07/21/2023	-3.72
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.99	10.99	0.00	07/24/2023	-0.45
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	15.73	15.66	-0.47	07/24/2023	-46.84
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	15.82	15.79	-0.18	07/25/2023	-18.40
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.02	11.02	0.04	07/25/2023	3.72
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.09	11.09	-0.06	07/26/2023	-6.40
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	16.18	16.15	-0.17	07/26/2023	-17.18
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	15.41	15.42	0.06	07/27/2023	6.42
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.98	10.98	-0.02	07/27/2023	-1.82
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.07	11.07	0.02	07/28/2023	2.35
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	15.85	15.85	0.01	07/28/2023	1.14
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	16.06	16.04	-0.12	07/31/2023	-12.27
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.97	10.99	0.14	07/31/2023	14.03
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.03	11.04	0.06	08/01/2023	5.98
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	15.46	15.39	-0.48	08/01/2023	-48.05
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	15.18	15.10	-0.55	08/02/2023	-55.06
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.97	10.97	-0.04	08/02/2023	-3.92
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.02	11.03	0.06	08/03/2023	5.71
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	14.82	14.76	-0.43	08/03/2023	-43.44
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	14.32	14.23	-0.65	08/04/2023	-64.51
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.91	10.90	-0.02	08/04/2023	-2.29
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.97	10.97	0.01	08/07/2023	0.64
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.82	13.72	-0.74	08/07/2023	-74.30
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	14.64	14.65	0.09	08/08/2023	9.02
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.28	11.29	0.11	08/08/2023	11.00
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.07	11.07	-0.01	08/09/2023	-1.08
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	14.11	14.11	-0.03	08/09/2023	-2.55
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.82	13.78	-0.31	08/10/2023	-30.67
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.06	11.07	0.03	08/10/2023	3.16
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.05	11.05	-0.07	08/11/2023	-7.24
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	14.23	14.26	0.23	08/11/2023	23.05
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.97	14.03	0.40	08/14/2023	40.22
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	11.03	11.02	-0.07	08/14/2023	-6.71
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.96	10.96	0.00	08/15/2023	-0.46
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	13.24	13.26	0.18	08/15/2023	17.98
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.82	12.82	0.01	08/16/2023	0.78
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.93	10.93	0.00	08/16/2023	-0.18
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.45	10.44	-0.12	08/17/2023	-11.67
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.94	11.87	-0.58	08/17/2023	-58.04
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.56	11.50	-0.56	08/18/2023	-55.77
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.77	9.77	0.00	08/18/2023	-0.31
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.79	9.80	0.13	08/21/2023	12.77
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.27	11.21	-0.53	08/21/2023	-53.15
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.03	10.97	-0.56	08/22/2023	-55.57
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.66	9.67	0.03	08/22/2023	2.79
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.99	10.00	0.02	08/23/2023	1.50
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.74	11.81	0.63	08/23/2023	62.54
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.94	10.88	-0.56	08/24/2023	-55.66
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.76	9.76	0.02	08/24/2023	2.15
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.74	9.74	-0.01	08/25/2023	-0.82
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.82	10.76	-0.53	08/25/2023	-52.88
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.87	10.84	-0.29	08/28/2023	-29.08
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.74	9.74	0.00	08/28/2023	-0.21
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.46	10.46	0.01	08/29/2023	0.96
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.51	12.56	0.37	08/29/2023	36.84
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	12.44	12.43	-0.16	08/30/2023	-15.99
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.18	10.18	0.01	08/30/2023	1.38
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.80	9.80	0.01	08/31/2023	1.33
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.73	11.73	-0.02	08/31/2023	-2.22
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.23	11.14	-0.83	09/01/2023	-83.23
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.60	9.59	-0.11	09/01/2023	-10.62
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.07	11.05	-0.14	09/05/2023	-14.46
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.61	9.62	0.06	09/05/2023	6.24
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.60	9.62	0.17	09/06/2023	17.49
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.04	11.00	-0.37	09/06/2023	-37.13
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	11.02	11.02	0.03	09/07/2023	3.36
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.71	9.70	-0.07	09/07/2023	-7.31
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.72	9.72	-0.04	09/08/2023	-3.50
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.75	10.74	-0.11	09/08/2023	-10.70
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.12	10.07	-0.45	09/11/2023	-45.18
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.36	9.35	-0.07	09/11/2023	-6.52
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.76	9.77	0.06	09/12/2023	5.74
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.36	10.37	0.10	09/12/2023	10.14
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.23	10.22	-0.14	09/13/2023	-14.46
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.79	9.80	0.01	09/13/2023	0.51
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.00	10.01	0.06	09/14/2023	6.30
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.71	10.72	0.09	09/14/2023	8.87
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.49	10.45	-0.39	09/15/2023	-38.61
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.90	9.90	0.02	09/15/2023	2.42
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.05	10.05	-0.01	09/18/2023	-1.19
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.56	10.57	0.10	09/18/2023	9.66
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.36	10.36	0.07	09/19/2023	6.86
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.19	10.20	0.09	09/19/2023	9.02
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	10.02	10.01	-0.04	09/20/2023	-3.89
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	10.02	10.04	0.17	09/20/2023	16.56
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.72	9.69	-0.27	09/21/2023	-27.27
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.89	9.88	-0.07	09/21/2023	-6.98
Valkyrie Bitcoin Strategy ETF	BTF	91917A108	9.86	9.85	-0.06	09/22/2023	-5.58
Valkyrie Bitcoin Miners ETF	WGMI	91917A207	9.39	9.35	-0.47	09/22/2023	-46.63
Fund Name	Fund Ticker	CUSIP	NAV	Market Price	Premium/Discount

How to buy the WGMI ETF?

Valkyrie ETFs are available through various channels including the below. Reach out to your Financial Advisor for more information.

Charles Schwab

E-Trade

Fidelity

Interactive Brokers

*Neither Valkyrie Investments nor WGMI, The Valkyrie Bitcoin Miners ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.

ALPS Distributors Inc is not affiliated with any of the companies listed above.

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The Valkyrie Bitcoin Miners ETF (Nasdaq: WGMI)

Why WGMI?

Exposure

Accessible

Expertise

Fund Summary

Fund Materials

Summary Prospectus

Prospectus

SAI

Fact Sheet

Investment Case

Semi Annual Report

H1 2023 Investment Schedule

H2 2022 Investment Schedule

Investment Objective

Investment Strategy

Holdings

WGMI Monthly Performance

Quarter End Performance

WGMI Historical Premium / Discount

How to buy the WGMI ETF?

Don't miss out.

Please choose your investor type