# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0000894189-25-004919
**Filing Date:** 2025-7
**Character Count:** 3262
**Document Hash:** 12d6621f4d038c563e73c90a8273c677
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-004919.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0000894189-25-004919

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250507

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001027596

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-17391
- **FILM NUMBER:** 251109861

**BUSINESS ADDRESS:**
- **STREET 1:** U.S BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 E MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 626-914-7235

**MAIL ADDRESS:**
- **STREET 1:** 615 E MICHIGAN STREET
- **STREET 2:** MK-WI-LC2
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### VegTech Food Innovation & Climate ETF (Series ID: S000074724)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| VegTech Food Innovation & Climate ETF | EATV          | C000232856 |

---

## Series and Classes Contracts Data

### VegTech Food Innovation & Climate ETF (Series ID: S000074724)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000232856 | VegTech Food Innovation & Climate ETF | EATV            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001027596

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ADVISORS SERIES TRUST

- **Address:** 615 E Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07959

   **Securities Act File Number:** 333-17391

**4(a). Last day of fiscal year for which this Form is filed:** 05/07/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $456924.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $5792813.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $5792813.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-5335889.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Kevin J. Hayden Vice President, Treasurer

**Date:** 06/09/2025

**Signature:** /s/ Kevin J. Hayden