PALMER SQUARE FUNDS TRUST

Ticker: PSQO CUSIP: 696930106 Class: ETF

Providence Financial Advisors, LLC's Holding History (CIK: 0002072264)

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

Q4 2025
Shares 19,701 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 13,741 Value ($000) $283 Avg Close — Range —