VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2024
Shares 20,900 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 147,130 Value ($000) $2,797 Avg Close — Range —
Q2 2024
Shares 61,020 Value ($000) $1,292 Avg Close — Range —