VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 28,685 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 26,145 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 20,286 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 19,512 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 18,179 Value ($000) $346 Avg Close — Range —