ANGEL OAK FUNDS TRUST

Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED

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

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

Q3 2025
Shares 10,387 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 14,735 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 29,551 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 20,954 Value ($000) $178 Avg Close — Range —