PALMER SQUARE FUNDS TRUST

Ticker: PSQO CUSIP: 696930106 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Elyxium Wealth, LLC

Value ($000) $72 Shares 3,500

OneDigital Investment Advisors LLC

Value ($000) $728 Shares 35,304

JANE STREET GROUP, LLC

Value ($000) $629 Shares 30,520

Beaird Harris Wealth Management, LLC

Value ($000) $13 Shares 620

Value ($000) $5 Shares 236

Value ($000) $4 Shares 207

Institution	Shares	Value ($000)
Elyxium Wealth, LLC	3,500	$72
OneDigital Investment Advisors LLC	35,304	$728
JANE STREET GROUP, LLC	30,520	$629
Beaird Harris Wealth Management, LLC	620	$13
MORGAN STANLEY	236	$5
UBS Group AG	207	$4

Increased Positions (10)

Advisory Resource Group

Value ($000) $22,861 (+27.7%) Shares 1,108,459 (+27.5%)

LAKE STREET FINANCIAL LLC

Value ($000) $12,622 (+23.8%) Shares 612,021 (+23.6%)

ATWOOD & PALMER INC

Value ($000) $39,208 (+3.7%) Shares 1,901,096 (+3.5%)

Providence Financial Advisors, LLC

Value ($000) $406 (+43.5%) Shares 19,701 (+43.4%)

Accurate Wealth Management, LLC

Value ($000) $1,157 (+24.2%) Shares 56,082 (+24.0%)

Value ($000) $18,122 (+234.8%) Shares 878,699 (+234.4%)

Savvy Advisors, Inc.

Value ($000) $1,288 (+20.3%) Shares 62,447 (+20.1%)

ENDEAVOR PRIVATE WEALTH, INC.

Value ($000) $232 (+13.8%) Shares 11,249 (+13.7%)

FAS Wealth Partners, Inc.

Value ($000) $56 (+226.8%) Shares 2,738 (+226.3%)

Farther Finance Advisors, LLC

Value ($000) $11 (+179.8%) Shares 517 (+179.5%)

Institution	Prev Shares	Curr Shares	Change
Advisory Resource Group	869,072	1,108,459	+239,387 (+27.5%)
LAKE STREET FINANCIAL LLC	494,976	612,021	+117,045 (+23.6%)
ATWOOD & PALMER INC	1,835,964	1,901,096	+65,132 (+3.5%)
Providence Financial Advisors, LLC	13,741	19,701	+5,960 (+43.4%)
Accurate Wealth Management, LLC	45,231	56,082	+10,851 (+24.0%)
Mariner, LLC	262,757	878,699	+615,942 (+234.4%)
Savvy Advisors, Inc.	51,977	62,447	+10,470 (+20.1%)
ENDEAVOR PRIVATE WEALTH, INC.	9,896	11,249	+1,353 (+13.7%)
FAS Wealth Partners, Inc.	839	2,738	+1,899 (+226.3%)
Farther Finance Advisors, LLC	185	517	+332 (+179.5%)

Decreased Positions (3)

BlackDiamond Wealth Management Inc.

Value ($000) $1,870 (-18.0%) Shares 90,252 (-18.5%)

REDMONT WEALTH ADVISORS LLC

Value ($000) $537 (-10.5%) Shares 26,056 (-10.6%)

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Value ($000) $593 (-13.7%) Shares 28,759 (-13.8%)

Institution	Prev Shares	Curr Shares	Change
BlackDiamond Wealth Management Inc.	110,793	90,252	-20,541 (-18.5%)
REDMONT WEALTH ADVISORS LLC	29,153	26,056	-3,097 (-10.6%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	33,361	28,759	-4,602 (-13.8%)