PALMER SQUARE FUNDS TRUST

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 23,233 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 24,971 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 16,757 Value ($000) $339 Avg Close — Range —