VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $11 Avg Close — Range —