VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 1,637 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,631 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,760 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 2,445 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $29 Avg Close — Range —