EXCHANGE PLACE ADVISORS TRUS - NORTH SQUARE RCI (QTPI)

Historical Holders from Q4 2024 to Q3 2025

Symbol: QTPI
Type / Class: Equity / NORTH SQUARE RCI
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 630,886
Holdings value: $16,147,486
% of all portfolios: 0%
Number of holders: 7
Number of buys: 5
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of EXCHANGE PLACE ADVISORS TRUS - NORTH SQUARE RCI (QTPI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	630,886	$16,147,486	+$5,396,294			$25.59	7
2025 Q2	420,065	$10,631,911	-$54,939			$25.31	5
2025 Q1	422,402	$10,568,498	+$560,498			$25.02	4
2024 Q4	400,000	$10,025,600	+$10,025,600			$25.06	2