ADVISORS SER TR

Ticker: GKAT CUSIP: 00770X212 Class: SCHARF GLOBAL

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 18,002 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35,925 Value ($000) $1 Avg Close — Range —