Financial Select Sector SPDR Fund

NPORT-P false 0001750821 XXXXXXXX S000070728 C000224837 C000224836 C000224838 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE TACTICAL GROWTH FUND S000070728 549300RLZ8OFZAGS4U90 2025-05-31 2024-08-31 N 540722732.54 810016.46 539912716.08 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 N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 Financial Select Sector SPDR Fund 81369Y605 688900.00000000 NS USD 31510286.00000000 5.836181490367 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 iShares 20+ Year Treasury Bond ETF 464287432 281900.00000000 NS USD 27200531.00000000 5.037949688884 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Value ETF 922908744 354498.00000000 NS USD 61274979.30000000 11.34905281447 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 22517837.89000000 PA USD 22517837.89000000 4.170644109568 Long STIV RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Growth ETF 922908736 206787.00000000 NS USD 77658857.85000000 14.38359489175 Long EC RF US N 1 N N N Invesco QQQ Trust 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 168575.00000000 NS USD 80287215.25000000 14.87040643030 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 iShares Russell 2000 ETF 464287655 126800.00000000 NS USD 27906144.00000000 5.168639887315 Long EC RF US N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 129440.00000000 NS USD 72962739.20000000 13.51380269939 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 iShares Core High Dividend ETF 46429B663 230900.00000000 NS USD 27343178.00000000 5.064370070503 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 iShares Russell 3000 ETF 464287689 93400.00000000 NS USD 29969258.00000000 5.550759800137 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 iShares 3-7 Year Treasury Bond ETF 464288661 226700.00000000 NS USD 26913824.00000000 4.984847216677 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 Vanguard World Fund 92204A504 96100.00000000 NS USD 27686410.00000000 5.127941827526 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 iShares MSCI Eurozone ETF 464286608 531500.00000000 NS USD 27303155.00000000 5.056957205644 Long EC RF US N 1 N N N 2024-08-31 North Square Investments Trust Zachary Richmond Zachary Richmond Treasurer XXXX