VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 32,428 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 51,155 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 112,581 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 58,485 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 125,256 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 99,136 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 91,575 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 91,714 Value ($000) $2 Avg Close — Range —