ANGEL OAK FUNDS TRUST

Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 132,385 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 85,651 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 1,128,500 Value ($000) $9,745 Avg Close — Range —
Q1 2025
Shares 1,069,192 Value ($000) $9,281 Avg Close — Range —
Q4 2024
Shares 910,342 Value ($000) $7,765 Avg Close — Range —