First American Treasury Obligations Fund

NPORT-P false 0001750821 XXXXXXXX S000070729 C000224840 C000224841 C000224839 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE TACTICAL DEFENSIVE FUND S000070729 54930083RF3KOGEDZU32 2026-05-31 2025-08-31 N 52986884.45 90298.75 52896585.70 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 First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 698597.77000000 PA USD 698597.77000000 1.320685939848 Long STIV RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR Portfolio S&P 600 Small Cap ETF 78468R853 29500.00000000 NS USD 1358180.00000000 2.567613735417 Long EC RF US N 1 N N N SPDR Index Shares Funds 5493001XGU6MOBRXUU78 SPDR Portfolio Developed World ex-US ETF 78463X889 166800.00000000 NS USD 6962232.00000000 13.16196859942 Long EC RF US N 1 N N N SPDR Index Shares Funds 5493001XGU6MOBRXUU78 SPDR Portfolio Emerging Markets ETF 78463X509 54400.00000000 NS USD 2415360.00000000 4.566192634244 Long EC RF US N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 21800.00000000 NS USD 14062090.00000000 26.58411656236 Long EC RF US N 1 N N N Invesco QQQ Trust, Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 25500.00000000 NS USD 14545200.00000000 27.49742692750 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR Portfolio S&P 500 ETF 78464A854 169700.00000000 NS USD 12880230.00000000 24.34983246943 Long EC RF US N 1 N N N 2025-08-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer XXXX