VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 14,008 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,159 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 33,678 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40,852 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,514 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 338 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 912 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 423 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 228 Value ($000) $2 Avg Close — Range —