PALMER SQUARE FUNDS TRUST

Ticker: PSQO CUSIP: 696930106 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 30,520 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 19,603 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 11,235 Value ($000) $226 Avg Close — Range —