VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 33,944 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 14,683 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 4,087 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 135 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,990 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 169 Value ($000) $1 Avg Close — Range —