VALKYRIE ETF TRUST II

CUSIP: 91917A504 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,437 Shares 25,231
Cheviot Value Management, LLC
Value ($000) $1 Shares 26