North Square Select Small Cap Fund Class I

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 2027-05-31 2026-08-31 N 72882618.98 89224.97 72793394.01 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 EXCHANGE PLACE ADVISORS TRUST 549300K2CKCXH4E67T58 North Square Select Small Cap Fund Class I 66263L775 999222.27000000 NS USD 15717766.40000000 21.59229778163 Long EC RF US N 1 N N N EXCHANGE PLACE ADVISORS TRUST 549300K2CKCXH4E67T58 North Square Dynamic Small Cap Fund Class I 66263L825 1988569.81000000 NS USD 38876539.84000000 53.40668664887 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Russell 2000 ETF 464287655 3500.00000000 NS USD 1028755.00000000 1.413253240889 Long EC RF US N 1 N N N FIRST AMERICAN FUNDS INC 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 600241.28000000 PA USD 600241.28000000 0.824582076661 Long STIV RF US N 1 N N N EXCHANGE PLACE ADVISORS TRUST 549300K2CKCXH4E67T58 North Square Kennedy MicroCap Fund Class I 66263L593 1008065.13000000 NS USD 16612913.38000000 22.82200686743 Long EC RF US N 1 N N N 2026-08-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer XXXX