VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 1,430 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,430 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,430 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,430 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,430 Value ($000) $33 Avg Close — Range —