# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0000910472-26-001039
**Filing Date:** 2026-1
**Character Count:** 29094
**Document Hash:** cbf994902e94ef0592f853da0a025449
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001039.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000910472-26-001039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Place Advisors Trust
- **CENTRAL INDEX KEY:** 0001750821

**ORGANIZATION NAME:**
- **EIN:** 462828241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23373
- **FILM NUMBER:** 26575464

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (312) 857-2160

**MAIL ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** North Square Investments Trust
- **DATE OF NAME CHANGE:** 20180821

## Series and Classes Contracts Data

### NORTH SQUARE SMALL CAP VALUE FUND (Series ID: S000091143)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000258541 | Class I        | DRISX           |
| C000258542 | Investor Class | DRSVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Exchange Place Advisors Trust

- **b. Investment Company Act file number:** 811-23373

- **c. CIK number of Registrant:** 0001750821

- **d. LEI of Registrant:** 549300W12YUPFS7QVT86

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 West Madison St

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-857-2160

**Item A.2. Information about the Series.**

- **a. Name of Series:** NORTH SQUARE SMALL CAP VALUE FUND

- **b. EDGAR series identifier (if any):** S000091143

- **c. LEI of Series:** 54930053SLTKYXVEOR98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $180257032.58

**Total Liabilities:** $202115.66

**Net Assets:** $180054916.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258541 | 0.05%                | -3.46%               | 2.66%                |
| Class ID C000258542 | 0.05%                | -3.43%               | 2.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $777844.14               | $-872412.90                                |
| Month 2  | $155423.80               | $-6411583.42                               |
| Month 3  | $-669583.84              | $5140396.16                                |

### Schedule of Portfolio Investments

| Name                                     | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Timken Company                       | Timken Company (The)                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     22372 | NS      | $1820857.08   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                   | Pathward Financial, Inc.                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     25447 | NS      | $1829639.30   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                 | Century Aluminum Company                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     97751 | NS      | $2929597.47   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                | Gates Industrial Corp plc                      | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     78623 | NS      | $1789459.48   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc.                   | SIGA Technologies, Inc.                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274514 | NS      | $1663554.84   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                          | Interface, Inc.                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     65623 | NS      | $1831537.93   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc               | Apple Hospitality REIT, Inc.                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    237579 | NS      | $2824814.31   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                  | Cousins Properties, Inc.                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    125881 | NS      | $3245212.18   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.          | Fidelis Insurance Holdings Ltd.                | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    165771 | NS      | $3156279.84   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp. | Science Applications International Corporation | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     15160 | NS      | $1306943.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                  | AdaptHealth Corporation                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341229 | NS      | $3296272.14   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc.              | Gold.com, Inc.                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     31168 | NS      | $894833.28    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                 | Enova International, Inc.                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     16643 | NS      | $2181730.87   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                  | EnerSys                                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     25517 | NS      | $3651737.87   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                  | Euronet Worldwide, Inc.                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     22154 | NS      | $1641389.86   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                      | ABM Industries, Inc.                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     37914 | NS      | $1630302.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation              | Hancock Whitney Corporation                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     72217 | NS      | $4375628.03   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LivaNova plc                                   | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     43223 | NS      | $2758059.63   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                  | Primoris Services Corporation                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     16827 | NS      | $2129625.12   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                | First American Government Obligations Fund     | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   4067648 | PA      | $4067647.61   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                       | Kemper Corporation                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     40592 | NS      | $1652906.24   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc.            | Covenant Logistics Group, Inc.                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71095 | NS      | $1417634.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                          | Pegasystems, Inc.                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     35011 | NS      | $1917552.47   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                      | Teekay Tankers Ltd.                            | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |     31178 | NS      | $1798035.26   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                              | Belden, Inc.                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     27132 | NS      | $3076768.80   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc.                   | Global Ship Lease, Inc.                        | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | GB        |     74866 | NS      | $2628545.26   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                          | RingCentral, Inc.                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    106141 | NS      | $2997421.84   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                              | Avnet, Inc.                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     56155 | NS      | $2667924.05   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.               | Minerals Technologies, Inc.                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     41053 | NS      | $2407758.45   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                   | Whitecap Resources, Inc.                       | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    559876 | NS      | $4674964.60   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                         | Clear Secure, Inc.                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34389 | NS      | $1220809.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The           | Goodyear Tire & Rubber Company (The)           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    166899 | NS      | $1445345.34   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.          | Gulfport Energy Corporation                    | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |     14985 | NS      | $3334012.65   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                | Pan American Silver Corporation                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     83195 | NS      | $3799515.65   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Sghc Limited                 | Super Group SGHC Ltd.                          | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     77314 | NS      | $837310.62    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                          | Alamo Group, Inc.                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      9858 | NS      | $1580927.46   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                       | Avista Corporation                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     49238 | NS      | $2037468.44   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                 | UGI Corporation                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     65721 | NS      | $2599265.55   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                   | Ardmore Shipping Corporation                   | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |    104911 | NS      | $1283061.53   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                | DNOW, Inc.                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    289465 | NS      | $4040932.18   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc           | NexPoint Residential Trust, Inc.               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     77114 | NS      | $2452996.34   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                        | Upbound Group, Inc.                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     83522 | NS      | $1496714.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                      | Knowles Corporation                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    169698 | NS      | $3814811.04   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                    | Jackson Financial, Inc.                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     30426 | NS      | $2982052.26   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.       | Hawaiian Electric Industries, Inc.             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    244488 | NS      | $2875178.88   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc.                | F&G Annuities & Life, Inc.                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63261 | NS      | $2043962.91   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUs Inc                               | TaskUS, Inc.                                   | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67470 | NS      | $773880.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation      | Select Medical Holdings Corporation            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126185 | NS      | $1954605.65   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp            | International Bancshares Corporation           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     52505 | NS      | $3490532.40   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rev Group Inc                            | REV Group, Inc.                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     38985 | NS      | $2076730.95   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                               | Orion S.A.                                     | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128002 | NS      | $650250.16    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                              | OFG Bancorp                                    | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     97977 | NS      | $3892626.21   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc              | Pediatrix Medical Group, Inc.                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144354 | NS      | $3477487.86   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                   | Worthington Steel, Inc.                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     87495 | NS      | $2952956.25   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                    | Penguin Solutions, Inc.                        | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     87695 | NS      | $1774069.85   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                         | StoneX Group, Inc.                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     28300 | NS      | $2564263.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                           | New Gold, Inc.                                 | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    246653 | NS      | $2059552.55   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                   | Cathay General Bancorp                         | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     79141 | NS      | $3833590.04   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.               | Park Hotels & Resorts, Inc.                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    268706 | NS      | $2907398.92   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                  | Advance Auto Parts, Inc.                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     18210 | NS      | $944734.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                         | Lear Corporation                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     17724 | NS      | $1902848.64   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                            | CoreCivic, Inc.                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     98835 | NS      | $1783971.75   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                    | NetScout Systems, Inc.                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    105900 | NS      | $2846592.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company        | Northwest Natural Holding Company              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     38696 | NS      | $1914291.12   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                         | Copa Holdings S.A.                             | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     20593 | NS      | $2508227.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                   | Murphy Oil Corporation                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    107423 | NS      | $3445055.61   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                        | Terex Corporation                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     48639 | NS      | $2247608.19   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.           | Healthcare Services Group, Inc.                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    138232 | NS      | $2595996.96   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                 | Resideo Technologies, Inc.                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     53939 | NS      | $1779447.61   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                 | Valmont Industries, Inc.                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6114 | NS      | $2524898.58   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                            | SM Energy Company                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     96376 | NS      | $1835962.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                  | Apogee Enterprises, Inc.                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     22069 | NS      | $803532.29    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                                 | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     46434 | NS      | $3517839.84   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                          | Daktronics, Inc.                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    155721 | NS      | $2947798.53   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.               | Gibraltar Industries, Inc.                     | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     36869 | NS      | $1841975.24   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Exchange Place Advisors Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer