PALMER SQUARE FUNDS TRUST

Ticker: PSQA CUSIP: 696930205 Class: CLO SR DEBT ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 88,949 Value ($000) $1,791 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $2,515 Avg Close — Range —