NORTH SQUARE INVESTM

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

CSM Advisors, LLC

Value ($000) $15 (+3.8%) Shares 1,174,929 (+10.5%)

Institution	Prev Shares	Curr Shares	Change
CSM Advisors, LLC	1,063,362	1,174,929	+111,567 (+10.5%)