Financial Select Sector SPDR Fund

NPORT-P false 0001750821 XXXXXXXX S000070728 C000224837 C000224836 C000224838 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE TACTICAL GROWTH FUND S000070728 549300RLZ8OFZAGS4U90 2026-05-31 2025-08-31 N 562265080.97 675613.65 561589467.32 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 Select Sector Spdr Trust 5493008JJKIPMEX3CO91 Financial Select Sector SPDR Fund 81369Y605 688900.00000000 NS USD 37193711.00000000 6.622935999404 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 Ishares MSCI India ETF 46429B598 487500.00000000 NS USD 25340250.00000000 4.512237403761 Long EC RF US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 SCHWAB INTL SMALL-CAP EQUITY 808524888 391600.00000000 NS USD 17328300.00000000 3.085581373648 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Value ETF 922908744 354498.00000000 NS USD 64951123.56000000 11.56558791423 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 9951335.43000000 PA USD 9951335.43000000 1.771994670321 Long STIV RF US N 1 N N N Vanguard International Equity Index Funds 549300UR5XWDVDO7NP96 Vanguard Global ex-U.S. Real Estate Index ETF 922042676 357400.00000000 NS USD 16833540.00000000 2.997481430756 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Growth ETF 922908736 194287.00000000 NS USD 89103903.94000000 15.86637733168 Long EC RF US N 1 N N N Invesco QQQ Trust, Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 153075.00000000 NS USD 87313980.00000000 15.54765270379 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VanEck Vectors Gold Miners ETF 92189F106 398700.00000000 NS USD 25185879.00000000 4.484749174551 Long EC RF US N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 129440.00000000 NS USD 83495272.00000000 14.86767057766 Long EC RF US N 1 N N N Vanguard International Equity Index Funds 549300UR5XWDVDO7NP96 VANGUARD FTSE ALL WO X-US SC 922042718 124200.00000000 NS USD 17421534.00000000 3.102183180738 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares 3-7 Year Treasury Bond ETF 464288661 229600.00000000 NS USD 27480824.00000000 4.893400891427 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 iShares MSCI Canada ETF 464286509 357500.00000000 NS USD 17442425.00000000 3.105903157913 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 iShares MSCI Eurozone ETF 464286608 720600.00000000 NS USD 43099086.00000000 7.674482608385 Long EC RF US N 1 N N N 2025-08-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer XXXX