VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 12,330 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 4,675 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 12,070 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 11,849 Value ($000) $263 Avg Close — Range —