ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025
Shares 4,701,050 Value ($000) $258,562 Avg Close — Range —
Q3 2025
Shares 5,097,717 Value ($000) $286,862 Avg Close — Range —