ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 48,081 Value ($000) $2,644 Avg Close — Range —
Q3 2025
Shares 43,988 Value ($000) $2,475 Avg Close — Range —