PALMER SQUARE FUNDS TRUST

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 19,048 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 10,395 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 10,274 Value ($000) $208 Avg Close — Range —