Virtu Financial’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 Q2	$17K	Buy	78,756 +952	+1%	+$205	﹤0.01%	1270
2025 Q1	$18K	Buy	77,804 +48,654	+167%	+$11.3K	﹤0.01%	1115
2024 Q4	$23K	Buy	+29,150	New	+$23K	﹤0.01%	1280