VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 9,475 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 13,820 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 10,825 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $201 Avg Close — Range —