ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 4,371 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 4,375 Value ($000) $246 Avg Close — Range —