Mariner’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	$301K	Hold	14,885	–	–	﹤0.01%	2721
2025 Q1	$303K	Buy	+14,885	New	+$303K	﹤0.01%	2613
2024 Q4	–	Sell	-15,000	Closed	-$302K	–	3531
2024 Q3	$302K	Buy	+15,000	New	+$302K	﹤0.01%	2561