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DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short U.S. Treasury 5 Year Note U.S. Treasury 5 Year Note 2021-09-30 -3095057.000000000000 USD -16075.830000000000 N N N N/A N/A N/A -17.000000000000 NC USD -67543.020000000000 -0.0962261819 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short 10 Year U.S. Ultra Treasury Notes 10 Year U.S. Ultra Treasury Notes 2021-09-21 -2486706.980000000000 USD -67543.020000000000 N N N 2021-08-31 North Square Investments Trust /s/ Alan E. Molotsky Alan E. Molotsky Secretary & Treasurer XXXX