ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 57,171 Value ($000) $3,145 Avg Close — Range —
Q3 2025
Shares 53,064 Value ($000) $2,986 Avg Close — Range —