VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 2,500 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $32 Avg Close — Range —