ANGEL OAK FUNDS TRUST

Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 1,688,014 Value ($000) $14,762 Avg Close — Range —
Q3 2025
Shares 1,638,344 Value ($000) $14,295 Avg Close — Range —
Q2 2025
Shares 886,670 Value ($000) $7,656 Avg Close — Range —
Q1 2025
Shares 873,379 Value ($000) $7,581 Avg Close — Range —
Q4 2024
Shares 573,291 Value ($000) $4,890 Avg Close — Range —
Q3 2024
Shares 563,101 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 335,495 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 151,725 Value ($000) $1 Avg Close — Range —