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109.000000000000 NC USD 24029.150000000000 0.0155421858 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long 10 Year U.S. Ultra Treasury Notes 10 Year U.S. Ultra Treasury Notes 2023-03-22 13187111.480000000000 USD 24029.150000000000 N N N N/A N/A N/A 51.000000000000 NC USD 137236.530000000000 0.0887653393 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long U.S. Treasury Ultra Bonds U.S. Treasury Ultra Bonds 2023-03-22 7092013.470000000000 USD 137236.530000000000 N N N 2023-04-03 North Square Investments Trust /s/ Alan E. Molotsky Alan E. Molotsky Secretary and Treasurer XXXX