ANGEL OAK DYNAMIC FINL STRAT

CUSIP: 03462A102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 43,848 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 45,173 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 35,581 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 16,165 Value ($000) $331 Avg Close — Range —