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Net Asset Value(s)

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Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share
 Local		 Currency
Palmer Square EUR CLO Senior Debt Index UCITS ETF 08/01/2026 PCL0 IE000JTHNWF0 1050000.00 53228237.08 50.6936 EUR
Palmer Square EUR CLO Senior Debt Index UCITS ETF 08/01/2026 PCLS IE000JTHNWF0 1050000.00 53228237.08 43.9993 GBP

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