PALMER SQUARE FUNDS TRUST

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 24,678 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,110 Value ($000) $0 Avg Close — Range —