PALMER SQUARE FUNDS TRUST

Ticker: PSQO CUSIP: 696930106 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 28,759 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 33,361 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 13,706 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 16,301 Value ($000) $330 Avg Close — Range —