North Square Tactical Defensive Fund Class A (ETFRX)

ETFRX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	27.04%	182,200
2	FXFXX	First American Treasury Obligations Fund	25.08%	13,558,282
3	QQQ	Invesco QQQ Trust Series I	24.77%	21,800
4	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	15.13%	184,100
5	SPEM	State Street SPDR Portfolio Emerging Markets ETF	5.01%	57,800
6	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	2.97%	34,300