VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q3 2022
Shares 400 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $10 Avg Close — Range —