VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 16,564 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 27,476 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 26,913 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 12,886 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 10,486 Value ($000) $233 Avg Close — Range —