PALMER SQUARE FUNDS TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 19,380 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 17,045 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 10,441 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 34,131 Value ($000) $687 Avg Close — Range —