ADVISORS SER TR

Ticker: GKAT CUSIP: 00770X212 Class: SCHARF GLOBAL

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 20,216 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 20,558 Value ($000) $820 Avg Close — Range —