ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 222,719 Value ($000) $12,250 Avg Close — Range —
Q3 2025
Shares 241,255 Value ($000) $13,576 Avg Close — Range —