VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 9,132 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,022 Value ($000) $0 Avg Close — Range —