PALMER SQUARE FUNDS TRUST

Ticker: PSQO CUSIP: 696930106 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2024
Shares 42,865 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $2,521 Avg Close — Range —