# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001752724-25-181799
**Filing Date:** 2025-7
**Character Count:** 28766
**Document Hash:** bd941e1b42ee9dc3bb162c4b8ac06b94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181799.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181799

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**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:** 251159280

**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 PREFERRED AND INCOME SECURITIES FUND (Series ID: S000063488)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000205685 | CLASS I      | ORDNX           |

## 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:** 549300K2CKCXH4E67T58

- **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 PREFERRED AND INCOME SECURITIES FUND

- **b. EDGAR series identifier (if any):** S000063488

- **c. LEI of Series:** 549300CG4Z7YIUY16D47

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $320546072.96

**Total Liabilities:** $312851.70

**Net Assets:** $320233221.26

**Cash Not Reported:** $229286.57

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 799.37099933 | **1-Year:** 2587.20358263 | **5-Year:** 17055.20033903 | **10-Year:** 49775.55644731 | **30-Year:** 78.75027434

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 596.59931135 | **1-Year:** 8415.67814810 | **5-Year:** 8892.65909174 | **10-Year:** 15048.47626299 | **30-Year:** 3555.02269196

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205685 | -0.20%               | -0.47%               | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27296.20               | $-243797478.00                             |
| Month 2  | $1424620.24              | $-4080076.29                               |
| Month 3  | $-18025.74               | $3719334.51                                |

**Designated Index Information**

- **Index Name:** NS Pfd and Inc Securities DRP

- **Index Identifier:** NS PFD AND INC SEC DRP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rogers Communications Inc.                      | Rogers Communications Inc                                             | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8015650.16   | 2.50%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                  | ING Groep NV                                                          | CUSIP: 456837AZ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3500000 | PA      | $2933660.73   | 0.92%             | N/A             | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                              | Vodafone Group PLC                                                    | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3708596.50   | 1.16%             | 2081-06-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                   | Enbridge Inc                                                          | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1953370.20   | 0.61%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                        | Svenska Handelsbanken AB                                              | CUSIP: W9T10ZZQ1<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   4800000 | PA      | $4368580.80   | 1.36%             | N/A             | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Centerpoint Energy Inc                          | CenterPoint Energy Inc                                                | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7800582.60   | 2.44%             | 2055-02-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                              | Energy Transfer LP                                                    | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2516995.00   | 0.79%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                               | NatWest Group PLC                                                     | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   4500000 | PA      | $3876069.15   | 1.21%             | N/A             | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company  Inc           | General Motors Financial Co Inc                                       | CUSIP: 37045XCM6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2933204.40   | 0.92%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                    | UBS Group AG                                                          | CUSIP: H42097CB1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7031779.20   | 2.20%             | N/A             | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Caixabank S.A.                                  | CaixaBank SA                                                          | CUSIP: E2R193B52<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   5000000 | PA      | $5280013.91   | 1.65%             | N/A             | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Exchange Place Advisors Trust                   | North Square RCIM Tax-Advantaged  Preferred and Income Securities ETF | CUSIP: 301471108<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |    100000 | NS      | $2501050.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                    | UBS Group AG                                                          | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2000000 | PA      | $1967455.00   | 0.61%             | N/A             | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc.                                   | Enbridge Inc                                                          | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5539062.54   | 1.73%             | 2054-06-27      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Southern Co.                                    | Southern Co./The                                                      | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4228086.40   | 1.32%             | 2055-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                               | Wells Fargo & Co                                                      | CUSIP: 949746RN3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11001306.14  | 3.44%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                  | Charles Schwab Corp./The                                              | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13000000.00  | 4.06%             | N/A             | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                     | Capital One Financial Corp                                            | CUSIP: 14040HCF0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4574215.78   | 1.43%             | N/A             | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG                                  | Commerzbank AG                                                        | CUSIP: D1706CHH0<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $2199740.01   | 0.69%             | N/A             | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| General Motors Financial Company  Inc           | General Motors Financial Co Inc                                       | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4757000 | PA      | $4591608.29   | 1.43%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                | Duke Energy Corp.                                                     | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8607844.43   | 2.69%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| TransCanada Trust                               | TransCanada Trust                                                     | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   2892000 | PA      | $2820216.22   | 0.88%             | 2077-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                | Paramount Global                                                      | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3586812.10   | 1.12%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA              | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $1929308.14   | 0.60%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC Holdings PLC                                                     | CUSIP: 404280EJ4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996447.10    | 0.31%             | 2049-12-31      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MetLife Inc.                                    | MetLife Inc                                                           | CUSIP: 59156RCA4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5166507.84   | 1.61%             | N/A             | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                     | Capital One Financial Corp                                            | CUSIP: 14040HDL6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |  10810000 | PA      | $10860441.41  | 3.39%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corporation         | Algonquin Power & Utilities Corp                                      | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6703298.70   | 2.09%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                           | Banco Santander SA                                                    | CUSIP: 05964HBH7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6282978.00   | 1.96%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                            | Banco de Sabadell SA                                                  | CUSIP: E1581BZ32<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1131346.50   | 0.35%             | N/A             | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC Holdings PLC                                                     | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008819.00   | 0.32%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                           | Banco Santander SA                                                    | CUSIP: E2R99DLU7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1033778.95   | 0.32%             | N/A             | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| CMS Energy Corporation                          | CMS Energy Corp                                                       | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   8751000 | PA      | $8289740.04   | 2.59%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                     | Vistra Corp                                                           | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   9762000 | PA      | $10510101.11  | 3.28%             | N/A             | Fixed         | 8.87%                 | Yes           |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                        | Lloyds Banking Group PLC                                              | CUSIP: 539439AU3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   8000000 | PA      | $8037224.00   | 2.51%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Emera Inc                                       | Emera, Inc.                                                           | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5037060.00   | 1.57%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc             | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $9288531.60   | 2.90%             | 2055-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA              | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: E11805N25<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $2301583.79   | 0.72%             | N/A             | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp                                                  | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5091740.00   | 1.59%             | N/A             | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc.                              | EUSHI Finance Inc 7.625 12/15/54                                      | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2049761.74   | 0.64%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Comerica Incorporated                           | Comerica Inc                                                          | CUSIP: 200340AU1<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |   8137000 | PA      | $8142513.63   | 2.54%             | N/A             | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                          | BP Capital Markets PLC                                                | CUSIP: 05565QDX3<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4906383.50   | 1.53%             | 2055-06-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                             | Dominion Energy Inc 6.625 05/15/55                                    | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $7928986.44   | 2.48%             | 2055-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup, Inc.                                                       | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $5942984.78   | 1.86%             | N/A             | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                     | CME Euro Foreign Exchange Currency Future                             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |       -63 | NS      | $-281768.75   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                | American Electric Power Co Inc                                        | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   8782000 | PA      | $9001892.50   | 2.81%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Altagas Ltd                                     | AltaGas Ltd                                                           | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6863763.90   | 2.14%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Truist Financial Corp.                          | Truist Financial Corp                                                 | CUSIP: 89832QAE9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9959594.00   | 3.11%             | N/A             | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| First American Funds Inc.                       | First American Treasury Obligations Fund                              | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  12430842 | PA      | $12430841.54  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd                        | CUSIP: 836720AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6238477.50   | 1.95%             | 2055-03-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup, Inc.                                                       | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1964360.56   | 0.61%             | N/A             | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc.                                                      | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   6648000 | PA      | $7324028.47   | 2.29%             | N/A             | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| ING Groep N.V.                                  | ING Groep NV                                                          | CUSIP: 456837AY9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   4185000 | PA      | $3865770.33   | 1.21%             | N/A             | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                         | KeyCorp                                                               | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   7614000 | PA      | $7488818.23   | 2.34%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                   | NiSource Inc                                                          | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   7752000 | PA      | $7691849.91   | 2.40%             | 2055-03-31      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                              | Energy Transfer LP                                                    | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8315000 | PA      | $8220559.06   | 2.57%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                    | Exelon Corp                                                           | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999358.51    | 0.31%             | 2055-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated              | Huntington Bancshares Inc/OH                                          | CUSIP: 446150AV6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1214084.10   | 0.38%             | N/A             | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                    | Citizens Financial Group, Inc.                                        | CUSIP: 174610BD6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   4405000 | PA      | $4278642.13   | 1.34%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer