VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,052 Value ($000) $155 Avg Close Range
Q3 2025
Shares 16 Value ($000) $1 Avg Close Range
Q2 2025
Shares 16 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,816 Value ($000) $36 Avg Close Range
Q4 2024
Shares 16 Value ($000) $0 Avg Close Range
Q3 2024
Shares 16 Value ($000) $0 Avg Close Range
Q2 2024
Shares 16 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16 Value ($000) $0 Avg Close Range
Q4 2022
Shares 24 Value ($000) $0 Avg Close Range
Q3 2022
Shares 641 Value ($000) $5 Avg Close Range
Q2 2022
Shares 1,134 Value ($000) $10 Avg Close Range
Q1 2022
Shares 763 Value ($000) $19 Avg Close Range