VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Redwood Wealth Management Group, LLC's Holding History (CIK: 0001963839)

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

Q4 2025
Shares 20,513 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 52,283 Value ($000) $2,313 Avg Close — Range —
Q2 2025
Shares 72,040 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 72,090 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 26,715 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 20,100 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 19,900 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 15,600 Value ($000) $285 Avg Close — Range —