ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 9,298 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 10,547 Value ($000) $594 Avg Close — Range —