VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 13,278 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 16,369 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 26,313 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 11,334 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 14,774 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 42,986 Value ($000) $787 Avg Close — Range —