VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 13,097 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,477 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,382 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,182 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,729 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,689 Value ($000) $0 Avg Close — Range —