VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q3 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $1 Avg Close — Range —