ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 18,560 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 19,666 Value ($000) $1,107 Avg Close — Range —