VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2024
Shares 1,027 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,025 Value ($000) $27 Avg Close — Range —