VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 73,462 Value ($000) $2,811 Avg Close — Range —
Q3 2025
Shares 17,850 Value ($000) $790 Avg Close — Range —