PALMER SQUARE FUNDS TRUST

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 97,797 Value ($000) $1,992 Avg Close — Range —
Q3 2025
Shares 98,816 Value ($000) $2,006 Avg Close — Range —
Q2 2025
Shares 96,316 Value ($000) $1,950 Avg Close — Range —
Q1 2025
Shares 100,131 Value ($000) $2,039 Avg Close — Range —
Q4 2024
Shares 76,044 Value ($000) $1,531 Avg Close — Range —