ANGEL OAK DYNAMIC FINL STRAT

CUSIP: 03462A102 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2022
Shares 15,150 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 12,550 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 12,550 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 13,549 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 11,550 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 10,550 Value ($000) $199 Avg Close — Range —