VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 11,370 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 5,828 Value ($000) $258 Avg Close — Range —