First American Treasury Obligations Fund

NPORT-P false 0001750821 XXXXXXXX S000070728 C000224836 C000224837 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 2026-05-31 N 617097073.07 830580.53 616266492.54 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 155531557.64000000 PA USD 155531557.64000000 25.23771120493 Long STIV RF US N 1 N N N INVESCO QQQ TRUST, SERIES 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 153075.00000000 NS USD 113016803.25000000 18.33894988906 Long EC RF US N 1 N N N ISHARES INC 549300MGJZCNMJLBAJ67 iShares MSCI Canada ETF 464286509 357500.00000000 NS USD 21024575.00000000 3.411604436474 Long EC RF US N 1 N N N ISHARES INC 549300MGJZCNMJLBAJ67 iShares MSCI Eurozone ETF 464286608 720600.00000000 NS USD 49562868.00000000 8.042440827136 Long EC RF US N 1 N N N SPDR S&P 500 ETF TRUST 549300NZAMSJ8FXPQQ63 State Street SPDR S&P 500 ETF Trust 78462F103 129440.00000000 NS USD 97918771.20000000 15.88903053878 Long EC RF US N 1 N N N VANGUARD INDEX FUNDS 549300G6KNDK44WUN559 Vanguard Growth ETF 922908736 1165722.00000000 NS USD 104448691.20000000 16.94862408785 Long EC RF US N 1 N N N VANGUARD INDEX FUNDS 549300G6KNDK44WUN559 Vanguard Value ETF 922908744 354498.00000000 NS USD 75100401.30000000 12.18635155555 Long EC RF US N 1 N N N 2026-05-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer