First American Treasury Obligations 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 2026-05-31 N 72650248.50 114893.38 72535355.12 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 708784.89000000 PA USD 708784.89000000 0.977157813355 Long STIV RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Russell 2000 ETF 464287655 3500.00000000 NS USD 1016505.00000000 1.401392463466 Long EC RF US N 1 N N N EXCHANGE PLACE ADVISORS TRUST 549300K2CKCXH4E67T58 North Square Kennedy MicroCap Fund Class I 66263L593 1014674.51000000 NS USD 15280998.23000000 21.06696548837 Long EC RF US N 1 N N N EXCHANGE PLACE ADVISORS TRUST 549300K2CKCXH4E67T58 North Square Select Small Cap Fund Class I 66263L775 1112968.17000000 NS USD 16483058.69000000 22.72417176800 Long EC RF US N 1 N N N EXCHANGE PLACE ADVISORS TRUST 549300K2CKCXH4E67T58 North Square Dynamic Small Cap Fund Class I 66263L825 2052160.60000000 NS USD 39134702.72000000 53.95258995459 Long EC RF US N 1 N N N 2026-05-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer