ADVISORS SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,853 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 13,577 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 6,049 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 13,336 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 19,240 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 16,971 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 7,038 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 26,185 Value ($000) $1,056 Avg Close — Range —
Q3 2023
Shares 12,742 Value ($000) $441 Avg Close — Range —