VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q3 2025
Shares 12,507 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 38,861 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 34,905 Value ($000) $446 Avg Close — Range —