VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 17,779 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 14,740 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 16,652 Value ($000) $213 Avg Close — Range —