VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 143,796 Value ($000) $5,503 Avg Close — Range —
Q3 2025
Shares 41,661 Value ($000) $1,843 Avg Close — Range —
Q2 2025
Shares 149,490 Value ($000) $3,399 Avg Close — Range —
Q1 2025
Shares 250,892 Value ($000) $3,204 Avg Close — Range —
Q4 2024
Shares 476,604 Value ($000) $10,576 Avg Close — Range —
Q3 2024
Shares 161,665 Value ($000) $3,073 Avg Close — Range —
Q2 2024
Shares 115,163 Value ($000) $2,438 Avg Close — Range —
Q1 2024
Shares 97,998 Value ($000) $1,793 Avg Close — Range —
Q4 2023
Shares 181,040 Value ($000) $3,259 Avg Close — Range —