NORTH SQ INVSTMNTS T

Ticker: ADVGX CUSIP: 66263L775 Class: ADVSY RSCH ACP I

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

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

Q4 2025
Shares 1,593,529 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,676,190 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,676,190 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 3,382,035 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,798,328 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,777,954 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,905,482 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,905,482 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,605,053 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,591,542 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,651,304 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,692,999 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,742,106 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,790,437 Value ($000) $16,489 Avg Close — Range —
Q2 2022
Shares 1,854,707 Value ($000) $17,829 Avg Close — Range —
Q1 2022
Shares 1,870,759 Value ($000) $21,579 Avg Close — Range —
Q4 2021
Shares 602,182 Value ($000) $7,036 Avg Close — Range —