VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 3,878 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 3,878 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 1,505 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,505 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,505 Value ($000) $33 Avg Close — Range —