NORTH SQUARE INVESTM

Ticker: NMKYX CUSIP: 66263L643 Class: MCKEE BD FD CL Y

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CSM Advisors, LLC222,954$2
Total (1 institutions)222,954$2