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 2025-11-30 N 54353456.86 84527.36 54268929.50 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 29571208.99000000 PA USD 29571208.99000000 54.49012770742 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 1389745.00000000 2.560848376417 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 7315848.00000000 13.48073025837 Long EC RF US N 1 N N N SPDR Index Shares Funds 5493001XGU6MOBRXUU78 SPDR Portfolio Emerging Markets ETF 78463X509 54400.00000000 NS USD 2558432.00000000 4.714358701326 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 State Street SPDR Portfolio S&P 500 ETF USD Class 78464A854 167000.00000000 NS USD 13425130.00000000 24.73815150527 Long EC RF US N 1 N N N 2025-11-30 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer