VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,419 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 54,136 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 34,299 Value ($000) $652 Avg Close — Range —