ADVISORS SER TR

Ticker: LCLG CUSIP: 00770X246 Class: LOGAN CAP BRD IN

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,330 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 1,897 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 1,740 Value ($000) $0 Avg Close — Range —