PALMER SQUARE FUNDS TRUST

Ticker: PSQO CUSIP: 696930106 Class: ETF

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 1,108,459 Value ($000) $22,861 Avg Close — Range —
Q3 2025
Shares 869,072 Value ($000) $17,903 Avg Close — Range —
Q2 2025
Shares 839,836 Value ($000) $17,208 Avg Close — Range —
Q1 2025
Shares 831,662 Value ($000) $16,866 Avg Close — Range —
Q4 2024
Shares 797,821 Value ($000) $16,072 Avg Close — Range —
Q3 2024
Shares 152,522 Value ($000) $3,076 Avg Close — Range —