ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 625 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $35 Avg Close — Range —