VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 580 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $17 Avg Close — Range —