VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 44,859 Value ($000) $1,717 Avg Close — Range —
Q3 2025
Shares 69,382 Value ($000) $3,069 Avg Close — Range —
Q2 2025
Shares 34,620 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 14,876 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 79,827 Value ($000) $1,771 Avg Close — Range —