PALMER SQUARE FUNDS TRUST

Ticker: PSQO CUSIP: 696930106 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 207 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $11 Avg Close — Range —