ADVISORS SER TR

Ticker: GKAT CUSIP: 00770X212 Class: SCHARF GLOBAL

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,674 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,674 Value ($000) $67 Avg Close — Range —