NORTH SQUARE INVESTM

Ticker: NKMCX CUSIP: 66263L593 Class: NORTH MICRO FD I

CSM Advisors, LLC's Holding History (CIK: 0001863523)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,174,929 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,063,362 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,063,362 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,719,860 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 900,879 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 874,755 Value ($000) $10 Avg Close — Range —