VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 20,160 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 29,937 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 149,744 Value ($000) $1,912 Avg Close — Range —
Q4 2024
Shares 233 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 102,676 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 47,277 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 127,480 Value ($000) $2,333 Avg Close — Range —
Q4 2023
Shares 19,252 Value ($000) $347 Avg Close — Range —