ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,130,916 Value ($000) $62,201 Avg Close — Range —
Q3 2025
Shares 1,248,984 Value ($000) $70,284 Avg Close — Range —