VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Alamea Verwaltungs GmbH's Holding History (CIK: 0001727645)

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

Q3 2025
Shares 25,000 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $319 Avg Close — Range —