PALMER SQUARE FUNDS TRUST

Ticker: PSQO CUSIP: 696930106 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 612,021 Value ($000) $12,622 Avg Close — Range —
Q3 2025
Shares 494,976 Value ($000) $10,197 Avg Close — Range —
Q2 2025
Shares 430,059 Value ($000) $8,812 Avg Close — Range —
Q1 2025
Shares 277,113 Value ($000) $5,620 Avg Close — Range —