ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 3,546 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 3,546 Value ($000) $200 Avg Close — Range —