North Square Tactical Defensive Fund Class A (ETFRX)

ETFRX Holdings List

Breakdown by Sector

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	27.45%	25,000
2	n/a	SPDR® S&P 500® ETF	26.56%	21,800
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	23.93%	167,000
4	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	13.05%	166,800
5	SPEM	State Street SPDR Portfolio Emerging Markets ETF	4.66%	54,400
6	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	2.50%	29,500
7	FXFXX	First American Treasury Obligations Fund	1.85%	1,014,087