VALKYRIE ETF TRUST II

CUSIP: 91917A504 Class: ETF

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q3 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $1 Avg Close — Range —