VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2025
Shares 303 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $5 Avg Close — Range —