VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 110,001 Value ($000) $2,501 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 108,001 Value ($000) $2,397 Avg Close — Range —
Q2 2024
Shares 17,290 Value ($000) $366 Avg Close — Range —