PALMER SQUARE FUNDS TRUST

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 11,750 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 11,500 Value ($000) $233 Avg Close — Range —