Valkyrie ETF Trust II 485BPOS

Exhibit 99(d)(3)

 

Schedule A

 

(As of June 5, 2026)

 

Funds

 

Series

 

Annual Rate
of Average
Daily Net
Assets

 

Initial Board Approval Date

 

Shareholder Approval Date

 

Initial Effective Date

 

Termination Date

 
                       
CoinShares Bitcoin and Ether ETF   0.95%   October 15, 2021   October 12, 2021   October 15, 2021   September 26, 2026  
                       
CoinShares Bitcoin Mining ETF   0.75%   January 4, 2022   January 14, 2022   January 18, 2022   September 26, 2026  
                       
CoinShares Altcoins ETF   0.95%   August 25, 2025   October 2, 2025   October 3, 2025   August 25, 2027  
                       
CoinShares Bitcoin Volatility ETF   0.95%   May 5, 2026   June 5, 2026   June 8, 2026   May 5, 2028  
                       
CoinShares Bitcoin Volatility Leveraged ETF   0.95%   May 5, 2026   June 5, 2026   June 8, 2026   May 5, 2028  
                       
CoinShares Bitcoin Volatility Inverse ETF   0.95%   May 5, 2026   June 5, 2026   June 8, 2026   May 5, 2028  

 

 

  CoinShares ETF Trust  
       
  By: /s/ Annemarie Tierney  
    Annemarie Tierney  
    President  
       
  CoinShares Asset Management (US) LLC  
       
  By: /s/ Annemarie Tierney  
    Annemarie Tierney  
    Chief Executive Officer