VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 119,500 Value ($000) $4,573 Avg Close — Range —
Q4 2024
Shares 81,266 Value ($000) $1,802 Avg Close — Range —