VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,126 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,126 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 2,126 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 2,126 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 2,126 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 2,126 Value ($000) $40 Avg Close — Range —