North Square Select Small Cap Fund

NPORT-P false 0001750821 XXXXXXXX S000063483 C000205671 C000205673 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE SPECTRUM ALPHA FUND S000063483 549300JXKCHBIT53Y608 2026-05-31 2025-08-31 N 77698435.74 113693.83 77584741.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Exchange Place Advisors Trust 549300K2CKCXH4E67T58 North Square Select Small Cap Fund 66263L775 1514991.99000000 NS USD 22315832.10000000 28.76317114760 Long EC RF US N 1 N N N Exchange Place Advisors Trust 549300K2CKCXH4E67T58 North Square Dynamic Small Cap Fund 66263L825 2543360.25000000 NS USD 40464861.66000000 52.15569539039 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Russell 2000 ETF 464287655 4000.00000000 NS USD 940680.00000000 1.212454893632 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 323195.50000000 PA USD 323195.50000000 0.416570954602 Long STIV RF US N 1 N N N Exchange Place Advisors Trust 549300K2CKCXH4E67T58 North Square Kennedy MicroCap Fund 66263L593 981464.23000000 NS USD 13612908.91000000 17.54585834131 Long EC RF US N 1 N N N 2025-08-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer XXXX