Tower Research Capital (TRC)’s PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-58	Closed	-$46	–	5662
2024 Q4	$46	Hold	58	–	–	﹤0.01%	5552
2024 Q3	$10	Hold	58	–	–	﹤0.01%	5630
2024 Q2	$22	Hold	58	–	–	﹤0.01%	5572
2024 Q1	$38	Hold	58	–	–	﹤0.01%	5722
2023 Q4	$46	Hold	58	–	–	﹤0.01%	5776
2023 Q3	$81	Buy	+58	New	+$81	﹤0.01%	5746