VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 118 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 3,322 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 1,251 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 7,777 Value ($000) $173 Avg Close — Range —