ADVISORS SER TR

Ticker: GKAT CUSIP: 00770X212 Class: SCHARF GLOBAL

Litman Gregory Wealth Management LLC's Holding History (CIK: 0001551867)

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

Q4 2025
Shares 5,301 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 5,301 Value ($000) $211 Avg Close — Range —