NPORT-P
false
0001750821
XXXXXXXX
S000070730
C000224844
C000224843
C000224842
North Square Investments Trust
811-23373
0001750821
549300K2CKCXH4E67T58
10 South LaSalle Street
Suite 1925
Chicago
60603
3128572160
North Square Trilogy Alternative Return Fund
S000070730
549300XN0VPVSODO6I72
2023-05-31
2023-02-28
N
29444755.390000000000
1579475.520000000000
27865279.870000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Fund's Securities Portfolio
WF865JYR08
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2607.000000000000
NS
USD
811350.540000000000
2.9116899015
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2403.000000000000
NS
USD
634175.730000000000
2.2758634866
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
5288.000000000000
NS
USD
561797.120000000000
2.0161187062
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2902.000000000000
NS
USD
723816.840000000000
2.5975581203
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
8647.000000000000
NS
USD
589293.050000000000
2.1147932221
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
2581.000000000000
NS
USD
262539.320000000000
0.9421736341
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
10369.000000000000
NS
USD
420670.330000000000
1.5096576527
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2298.000000000000
NS
USD
316112.880000000000
1.1344328192
Long
EC
CORP
US
N
1
N
N
N
SPDR Portfolio Long Term Corpo
5493005PBSB4DEK8L973
SPDR Portfolio Long Term Corporate Bond ETF
78464A367
54200.000000000000
NS
USD
1228172.000000000000
4.4075351324
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Intermediate Te
549300V0LZHF2UQ4WK69
SPDR Portfolio Intermediate Term Corporate Bond ETF
78464A375
134800.000000000000
NS
USD
4305512.000000000000
15.4511708480
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Short Term Corp
549300D2BO7L1J2SO973
SPDR Portfolio Short Term Corporate Bond ETF
78464A474
83500.000000000000
NS
USD
2455735.000000000000
8.8128847493
Long
EC
RF
US
N
1
N
N
N
Schwab US Dividend Equity ETF
549300MUIMRQQDWJ5226
Schwab US Dividend Equity ETF
808524797
14782.000000000000
NS
USD
1101998.100000000000
3.9547354455
Long
EC
RF
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
8526.000000000000
NS
USD
537649.560000000000
1.9294604702
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
4523.000000000000
NS
USD
337280.110000000000
1.2103955588
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
10791.000000000000
NS
USD
506637.450000000000
1.8181674556
Long
EC
CORP
US
N
1
N
N
N
VanEck Fallen Angel High Yield
549300A6A1N73WLV0K30
VanEck Fallen Angel High Yield Bond ETF
92189F437
45500.000000000000
NS
USD
1245790.000000000000
4.4707607668
Long
EC
RF
US
N
1
N
N
N
Vanguard Dividend Appreciation
N/A
Vanguard Dividend Appreciation ETF
921908844
7434.000000000000
NS
USD
1129819.320000000000
4.0545773280
Long
EC
RF
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
3413.000000000000
NS
USD
485089.690000000000
1.7408391097
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4119.000000000000
NS
USD
616861.440000000000
2.2137277748
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CBOE S&P CLL OPT 03/23 4100
N/A
-10.000000000000
NC
USD
-14400.000000000000
-0.0516772129
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
SandP 500 Index
US6488151084
100.000000000000
4100.000000000000
USD
2023-03-17
XXXX
48286.380000000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
6216.000000000000
NS
USD
916300.560000000000
3.2883235491
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
2211.000000000000
NS
USD
122975.820000000000
0.4413227521
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3195.000000000000
NS
USD
240775.200000000000
0.8640688381
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
486922.850000000000
NS
USD
486922.850000000000
1.7474177624
Long
STIV
RF
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
3744.000000000000
NS
USD
297685.440000000000
1.0683023511
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
756.000000000000
NS
USD
505333.080000000000
1.8134864690
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1025.000000000000
NS
USD
303953.500000000000
1.0907965088
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
933.000000000000
NS
USD
217538.280000000000
0.7806786116
Long
EC
CORP
US
N
1
N
N
N
iShares MBS ETF
549300M0TH0IE2E6RP07
iShares MBS ETF
464288588
26400.000000000000
NS
USD
2455464.000000000000
8.8119122128
Long
EC
RF
US
N
1
N
N
N
iShares Core Dividend Growth E
549300KH155G8BRZXD37
iShares Core Dividend Growth ETF
46434V621
22520.000000000000
NS
USD
1123973.200000000000
4.0335973844
Long
EC
RF
US
N
1
N
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
17650.000000000000
NS
USD
617220.500000000000
2.2150163317
Long
EC
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2097.000000000000
NS
USD
321386.220000000000
1.1533572299
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1910.000000000000
NS
USD
403372.900000000000
1.4475824463
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/23 4100
N/A
-10.000000000000
NC
USD
-145400.000000000000
-0.5217963023
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
4100.000000000000
USD
2023-03-17
XXXX
-45413.620000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 6/23 4200
N/A
10.000000000000
NC
USD
67100.000000000000
0.2408014573
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
SandP 500 Index
US6488151084
100.000000000000
4200.000000000000
USD
2023-06-16
XXXX
-365011.490000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 06/23 3125
N/A
-10.000000000000
NC
USD
-14200.000000000000
-0.0509594738
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
3125.000000000000
USD
2023-06-16
XXXX
136388.510000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 06/23 3500
N/A
10.000000000000
NC
USD
38800.000000000000
0.1392413792
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
3500.000000000000
USD
2023-06-16
XXXX
-199261.490000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 3525
N/A
-20.000000000000
NC
USD
-83700.000000000000
-0.3003737999
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
3525.000000000000
USD
2023-06-16
XXXX
257677.020000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 3550
N/A
-10.000000000000
NC
USD
-45050.000000000000
-0.1616707250
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
3550.000000000000
USD
2023-06-16
XXXX
109838.510000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 3575
N/A
-10.000000000000
NC
USD
-48550.000000000000
-0.1742311587
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
3575.000000000000
USD
2023-06-16
XXXX
144638.590000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 3700
N/A
-10.000000000000
NC
USD
-70350.000000000000
-0.2524647171
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
3700.000000000000
USD
2023-06-16
XXXX
140138.790000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 3975
N/A
20.000000000000
NC
USD
296600.000000000000
1.0644070377
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
3975.000000000000
USD
2023-06-16
XXXX
-251322.980000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 4000
N/A
10.000000000000
NC
USD
158050.000000000000
0.5671932984
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
4000.000000000000
USD
2023-06-16
XXXX
-95811.490000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 4025
N/A
10.000000000000
NC
USD
168450.000000000000
0.6045157299
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
4025.000000000000
USD
2023-06-16
XXXX
-134461.410000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 4175
N/A
10.000000000000
NC
USD
244200.000000000000
0.8763594019
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
4175.000000000000
USD
2023-06-16
XXXX
-81311.210000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 12/23 3700
N/A
15.000000000000
NC
USD
775950.000000000000
2.7846481486
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
SandP 500 Index
US6488151084
100.000000000000
3700.000000000000
USD
2023-12-15
XXXX
84582.760000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 12/23 4000
N/A
10.000000000000
NC
USD
315950.000000000000
1.1338482925
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
SandP 500 Index
US6488151084
100.000000000000
4000.000000000000
USD
2023-12-15
XXXX
-183211.490000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 2925
N/A
-5.000000000000
NC
USD
-19600.000000000000
-0.0703384287
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
2925.000000000000
USD
2023-12-15
XXXX
65494.250000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 3050
N/A
-5.000000000000
NC
USD
-24225.000000000000
-0.0869361446
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
3050.000000000000
USD
2023-12-15
XXXX
56069.250000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 3125
N/A
-5.000000000000
NC
USD
-27625.000000000000
-0.0991377088
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
3125.000000000000
USD
2023-12-15
XXXX
41979.250000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 3300
N/A
5.000000000000
NC
USD
37400.000000000000
0.1342172057
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
3300.000000000000
USD
2023-12-15
XXXX
-92105.750000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 3400
N/A
-5.000000000000
NC
USD
-44600.000000000000
-0.1600558121
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
3400.000000000000
USD
2023-12-15
XXXX
34844.250000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 3450
N/A
5.000000000000
NC
USD
48575.000000000000
0.1743208761
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
3450.000000000000
USD
2023-12-15
XXXX
-78530.750000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 3525
N/A
5.000000000000
NC
USD
55225.000000000000
0.1981857001
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
3525.000000000000
USD
2023-12-15
XXXX
-58630.750000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 3825
N/A
5.000000000000
NC
USD
89825.000000000000
0.3223545589
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
3825.000000000000
USD
2023-12-15
XXXX
-35390.750000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 06/24 3075
N/A
-5.000000000000
NC
USD
-41475.000000000000
-0.1488411392
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
3075.000000000000
USD
2024-06-21
XXXX
31548.250000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 06/24 3125
N/A
-5.000000000000
NC
USD
-44575.000000000000
-0.1599660948
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
3125.000000000000
USD
2024-06-21
XXXX
11068.250000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 06/24 3250
N/A
-5.000000000000
NC
USD
-53375.000000000000
-0.1915466137
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
3250.000000000000
USD
2024-06-21
XXXX
-1631.810000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 03/23 4250
N/A
10.000000000000
NC
USD
1100.000000000000
0.0039475649
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
SandP 500 Index
US6488151084
100.000000000000
4250.000000000000
USD
2023-03-17
XXXX
-11713.620000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/23 3900
N/A
10.000000000000
NC
USD
39700.000000000000
0.1424712050
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
3900.000000000000
USD
2023-03-17
XXXX
4086.380000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 06/24 3450
N/A
5.000000000000
NC
USD
70450.000000000000
0.2528235867
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
3450.000000000000
USD
2024-06-21
XXXX
-45006.750000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 06/24 3525
N/A
5.000000000000
NC
USD
77950.000000000000
0.2797388017
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
3525.000000000000
USD
2024-06-21
XXXX
-16666.750000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 06/24 3650
N/A
5.000000000000
NC
USD
91525.000000000000
0.3284553409
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
3650.000000000000
USD
2024-06-21
XXXX
4168.190000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 12/24 4600
N/A
-5.000000000000
NC
USD
-113150.000000000000
-0.4060608777
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
SandP 500 Index
US6488151084
100.000000000000
4600.000000000000
USD
2024-12-20
XXXX
23743.190000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 03/23 4150
N/A
-10.000000000000
NC
USD
-75.000000000000
-0.0002691522
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
SandP 500 Index
US6488151084
100.000000000000
4150.000000000000
USD
2023-03-03
XXXX
72112.080000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 03/23 4300
N/A
10.000000000000
NC
USD
25.000000000000
0.0000897174
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
SandP 500 Index
US6488151084
100.000000000000
4300.000000000000
USD
2023-03-03
XXXX
-17387.920000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/23 3950
N/A
10.000000000000
NC
USD
21050.000000000000
0.0755420369
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
3950.000000000000
USD
2023-03-03
XXXX
-1262.920000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/23 4150
N/A
-10.000000000000
NC
USD
-185250.000000000000
-0.6648058116
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
4150.000000000000
USD
2023-03-03
XXXX
-111562.920000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 03/23 4100
N/A
-10.000000000000
NC
USD
-6200.000000000000
-0.0222499111
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
SandP 500 Index
US6488151084
100.000000000000
4100.000000000000
USD
2023-03-10
XXXX
71987.080000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 03/23 4250
N/A
10.000000000000
NC
USD
225.000000000000
0.0008074565
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
SandP 500 Index
US6488151084
100.000000000000
4250.000000000000
USD
2023-03-10
XXXX
-20287.920000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/23 3900
N/A
10.000000000000
NC
USD
25200.000000000000
0.0904351226
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
3900.000000000000
USD
2023-03-10
XXXX
-7612.920000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/23 4100
N/A
-10.000000000000
NC
USD
-139300.000000000000
-0.4999052608
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
4100.000000000000
USD
2023-03-10
XXXX
-46012.920000000000
N
N
N
N/A
N/A
S&P DOW CLL OPT 03/23 3950
N/A
-10.000000000000
NC
USD
-93150.000000000000
-0.3342869709
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
SandP 500 Index
US6488151084
100.000000000000
3950.000000000000
USD
2023-03-24
XXXX
1837.080000000000
N
N
N
N/A
N/A
S&P DOW CLL OPT 03/23 4100
N/A
10.000000000000
NC
USD
25450.000000000000
0.0913322964
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
SandP 500 Index
US6488151084
100.000000000000
4100.000000000000
USD
2023-03-24
XXXX
-3662.920000000000
N
N
N
N/A
N/A
S&P DOW PUT OPT 03/23 3750
N/A
10.000000000000
NC
USD
20250.000000000000
0.0726710806
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
3750.000000000000
USD
2023-03-24
XXXX
-12762.920000000000
N
N
N
N/A
N/A
S&P DOW PUT OPT 03/23 3950
N/A
-10.000000000000
NC
USD
-71850.000000000000
-0.2578477601
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
3950.000000000000
USD
2023-03-24
XXXX
19137.080000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 03/23 4075
N/A
-25.000000000000
NC
USD
-100125.000000000000
-0.3593181209
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
SandP 500 Index
US6488151084
100.000000000000
4075.000000000000
USD
2023-03-31
XXXX
51342.710000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/23 3625
N/A
-5.000000000000
NC
USD
-6050.000000000000
-0.0217116068
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
SandP 500 Index
US6488151084
100.000000000000
3625.000000000000
USD
2023-03-31
XXXX
4393.540000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/23 3950
N/A
5.000000000000
NC
USD
39150.000000000000
0.1404974225
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
SandP 500 Index
US6488151084
100.000000000000
3950.000000000000
USD
2023-03-31
XXXX
-9656.460000000000
N
N
N
N/A
N/A
S&P DOW CLL OPT 04/23 4050
N/A
-10.000000000000
NC
USD
-56350.000000000000
-0.2022229824
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
SandP 500 Index
US6488151084
100.000000000000
4050.000000000000
USD
2023-04-06
XXXX
3737.080000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
50.000000000000
NC
USD
73625.000000000000
0.2642176944
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
395.000000000000
USD
2023-06-16
XXXX
-51708.570000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
100.000000000000
NC
USD
272000.000000000000
0.9761251323
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
405.000000000000
USD
2023-12-15
XXXX
-37367.140000000000
N
N
N
2023-05-01
North Square Investments Trust
/s/ Alan E. Molotsky
Alan E. Molotsky
Secretary and Treasurer
XXXX