VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 11,536 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 170,857 Value ($000) $3,075 Avg Close — Range —