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

QTPI Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	3.57%	550,000
2	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	3.53%	550,000
3	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	3.52%	550,000
4	C.V7.625 PERP AA	Citigroup Inc. 7.625%	3.50%	550,000
5	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	3.47%	550,000
6	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	3.39%	550,000
7	BAC.V6.3 PERP DD	Bank of America Corp Pfd	3.36%	550,000
8	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	3.34%	550,000
9	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	3.33%	525,000
10	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	3.18%	500,000
11	STT.V6.7 PERP I	State Street Corp. 6.7%	3.15%	500,000
12	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	3.12%	500,000
13	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	3.03%	500,000
14	D.V4.35 PERP C	Dominion Energy Inc 4.35%	2.98%	500,000
15	GM.V6.5 PERP B	General Motors Financial Company Inc 6.5%	2.98%	500,000
16	AL.V6 PERP D	Air Lease Corporation 6%	2.98%	500,000
17	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	2.79%	400,000
18	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.58%	400,000
19	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	2.49%	15,150
20	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	2.35%	15,200
21	UMBF.V7.75 PERP	UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep	2.32%	14,450
22	MS.V0 PERP N	Morgan Stanley 7.74008%	2.16%	350,000
23	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	2.13%	350,000
24	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	2.13%	350,000
25	VST.V8.875 PERP C	Vistra Corp 8.875%	1.99%	300,000

As of Jul 30, 2025

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