ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 3,761 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 3,911 Value ($000) $220 Avg Close — Range —