North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)

QTPI Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	8.59%	1,099,254
2	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	2.95%	350,000
3	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	2.94%	15,000
4	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	2.91%	350,000
5	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.89%	350,000
6	C.V7.625 PERP AA	Citigroup Inc. 7.625%	2.89%	350,000
7	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	2.83%	350,000
8	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.81%	350,000
9	MS.V0 PERP N	Morgan Stanley 7.74008%	2.79%	350,000
10	BAC.V6.3 PERP DD	Bank of America Corp Pfd	2.76%	350,000
11	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	2.74%	350,000
12	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	2.73%	350,000
13	VST.V8.875 PERP C	Vistra Corp 8.875%	2.56%	300,000
14	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	2.55%	12,250
15	COF.5 PERP I	Capital One Financial Corp. 0%	2.48%	16,250
16	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	2.43%	300,000
17	STT.V6.7 PERP I	State Street Corp. 6.7%	2.43%	300,000
18	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	2.42%	300,000
19	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	2.41%	12,500
20	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	2.35%	300,000
21	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	2.34%	300,000
22	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	2.33%	300,000
23	GM.V6.5 PERP B	General Motors Financial Company Inc 6.5%	2.32%	300,000
24	D.V4.35 PERP C	Dominion Energy Inc 4.35%	2.31%	300,000
25	AL.V6 PERP D	Air Lease Corporation 6%	2.30%	300,000
26	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	2.28%	300,000
27	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	1.77%	200,000
28	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.75%	9,000
29	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.74%	200,000
30	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	1.74%	200,000
31	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	1.71%	200,000
32	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.70%	200,000
33	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	1.69%	8,500
34	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.66%	200,000
35	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.65%	200,000
36	STANLN.V7.75 PERP 144a	Standard Chartered PLC 7.75%	1.63%	200,000
37	FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 8.55208%	1.62%	200,000
38	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.62%	200,000
39	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	1.62%	7,750
40	UMBF.V7.75 PERP	UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep	1.62%	7,950
41	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	1.58%	200,000
42	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.44%	9,000
43	FHN.V6.625 PERP B	First Horizon Corporation 0%	0.10%	500

As of Jul 3, 2025