ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,269 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,269 Value ($000) $71 Avg Close — Range —