VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 165,198 Value ($000) $6,322 Avg Close — Range —
Q3 2025
Shares 49,084 Value ($000) $2,171 Avg Close — Range —
Q1 2025
Shares 22,635 Value ($000) $289 Avg Close — Range —