VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,970 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 5,573 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 397 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1,062 Value ($000) $22 Avg Close — Range —