VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 1,001 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,001 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,101 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,101 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,101 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,178 Value ($000) $22 Avg Close — Range —