VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 19,057 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 18,779 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 16,253 Value ($000) $370 Avg Close — Range —