VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Atlatl Advisers LLC's Holding History (CIK: 0002023168)

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

Q4 2025
Shares 25,178 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 23,785 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 30,853 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 33,825 Value ($000) $751 Avg Close — Range —