VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 48,895 Value ($000) $1,871 Avg Close — Range —
Q3 2025
Shares 119,600 Value ($000) $5,291 Avg Close — Range —
Q2 2025
Shares 70,072 Value ($000) $1,593 Avg Close — Range —