PALMER SQUARE FUNDS TRUST

Ticker: PSQO CUSIP: 696930106 Class: ETF

ATWOOD & PALMER INC's Holding History (CIK: 0001044929)

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

Q4 2025
Shares 1,901,096 Value ($000) $39,208 Avg Close — Range —
Q3 2025
Shares 1,835,964 Value ($000) $37,821 Avg Close — Range —
Q2 2025
Shares 1,796,773 Value ($000) $36,816 Avg Close — Range —
Q1 2025
Shares 398,136 Value ($000) $8,074 Avg Close — Range —
Q4 2024
Shares 183,080 Value ($000) $3,688 Avg Close — Range —
Q3 2024
Shares 68,410 Value ($000) $1,380 Avg Close — Range —