VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2025
Shares 16,981 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 11,666 Value ($000) $259 Avg Close — Range —