ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,811 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 14,184 Value ($000) $798 Avg Close — Range —