ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 29,179 Value ($000) $1,605 Avg Close — Range —
Q3 2025
Shares 92,225 Value ($000) $5,190 Avg Close — Range —