VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 32,207 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,035 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,203 Value ($000) $0 Avg Close — Range —