Citigroup’s Palmer Square CLO Senior Debt ETF PSQA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,000	Closed	-$1.02M	–	5048
2025 Q1	$1.02M	Sell	50,000 -25,000	-33%	-$509K	﹤0.01%	2544
2024 Q4	$1.51M	Hold	75,000	–	–	﹤0.01%	2308
2024 Q3	$1.51M	Buy	+75,000	New	+$1.51M	﹤0.01%	2258