PALMER SQUARE FUNDS TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

AE Wealth Management LLC
Value ($000) $4,817 Shares 236,492
Savvy Advisors, Inc.
Value ($000) $537 Shares 26,361
Farther Finance Advisors, LLC
Value ($000) $193 Shares 9,480

Increased Positions (7)

FIRETHORN WEALTH PARTNERS, LLC
Value ($000) $3,587 (+13.2%) Shares 176,078 (+12.8%)
Ignite Planners, LLC
Value ($000) $5,660 (+5.0%) Shares 276,526 (+4.1%)
Mariner, LLC
Value ($000) $24,860 (+245.2%) Shares 1,220,405 (+244.0%)
FAS Wealth Partners, Inc.
Value ($000) $388 (+83.9%) Shares 19,048 (+83.2%)
ENDEAVOR PRIVATE WEALTH, INC.
Value ($000) $229 (+13.9%) Shares 11,255 (+13.5%)
JANE STREET GROUP, LLC
Value ($000) $395 (+14.1%) Shares 19,380 (+13.7%)
Weaver Consulting Group
Value ($000) $239 (+2.5%) Shares 11,750 (+2.2%)

Decreased Positions (2)

MGO ONE SEVEN LLC
Value ($000) $473 (-6.6%) Shares 23,233 (-7.0%)
OneDigital Investment Advisors LLC
Value ($000) $1,992 (-0.7%) Shares 97,797 (-1.0%)

Exited Positions (4)

Providence Financial Advisors, LLC
Value ($000) $3,611 Shares 177,902
GOLDMAN SACHS GROUP INC
Value ($000) $1,417 Shares 69,795
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $795 Shares 39,167
UBS Group AG
Value ($000) $3 Shares 172