ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 2,654,763 Value ($000) $146,014 Avg Close — Range —
Q3 2025
Shares 2,118,196 Value ($000) $119,196 Avg Close — Range —