PALMER SQUARE FUNDS TRUST

Ticker: PSQO CUSIP: 696930106 Class: ETF

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 11,249 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 9,896 Value ($000) $204 Avg Close — Range —