First American Treasury Obligations Fund

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 2025-05-31 2025-02-28 N 76186219.35 103773.08 76082446.27 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 First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 640589.02000000 PA USD 640589.02000000 0.841966907487 Long STIV RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Russell 2000 ETF 464287655 6400.00000000 NS USD 1373760.00000000 1.805620175677 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Kennedy MicroCap Fund 66263L593 818980.53000000 NS USD 9983372.67000000 13.12178190823 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Advisory Research Small Value Fund 66263L775 1589288.16000000 NS USD 20628960.42000000 27.11395523060 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Dynamic Small Cap Fund 66263L825 2926755.92000000 NS USD 43520860.66000000 57.20223624980 Long EC RF US N 1 N N N 2025-02-28 North Square Investments Trust Zachary Richmond Zachary Richmond Treasurer XXXX