ANGEL OAK FUNDS TRUST

Ticker: TRBF CUSIP: 03463K729 Class: TOTAL RETURN ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 23,355 Value ($000) $1,166 Avg Close — Range —