ANGEL OAK FUNDS TRUST

Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 89,210 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 79,642 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 63,102 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 55,925 Value ($000) $485 Avg Close — Range —