VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 40,000 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $447 Avg Close — Range —