PALMER SQUARE FUNDS TRUST

Ticker: PSQO CUSIP: 696930106 Class: ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 56,082 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 45,231 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 44,473 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 40,954 Value ($000) $824 Avg Close — Range —