QTPI Portfolio breakdown — North Square RCIM Tax-Advantaged Preferred and

QTPI

North Square RCIM Tax-Advantaged Preferred and

Exchange Place Advisors Trust

ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	National Commercial Banks	18.65%
	Commercial Banks, NEC	8.82%
	State Commercial Banks	7.80%
	Security Brokers, Dealers & Flotation Companies	2.97%
	Fire, Marine & Casualty Insurance	0.99%

Electric Services

2.77%

Motor Vehicles & Passenger Car Bodies

2.75%

Telephone Communications (No Radiotelephone)

1.70%

—

Unclassified

53.56%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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