PALMER SQUARE FUNDS TRUST

Ticker: PSQO CUSIP: 696930106 Class: ETF

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 90,252 Value ($000) $1,870 Avg Close — Range —
Q3 2025
Shares 110,793 Value ($000) $2,282 Avg Close — Range —
Q2 2025
Shares 106,063 Value ($000) $2,173 Avg Close — Range —
Q1 2025
Shares 100,632 Value ($000) $2,047 Avg Close — Range —
Q4 2024
Shares 25,773 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 26,617 Value ($000) $539 Avg Close — Range —