VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 7,761 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,109 Value ($000) $226 Avg Close — Range —