ANGEL OAK FUNDS TRUST

Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 129,079 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 117,937 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 104,175 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 72,959 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 48,319 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 11,410 Value ($000) $102 Avg Close — Range —