ANGEL OAK FUNDS TRUST

Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 769,279 Value ($000) $6,727 Avg Close — Range —
Q3 2025
Shares 765,157 Value ($000) $6,676 Avg Close — Range —
Q2 2025
Shares 748,010 Value ($000) $6,459 Avg Close — Range —
Q1 2025
Shares 695,444 Value ($000) $6,036 Avg Close — Range —
Q4 2024
Shares 637,624 Value ($000) $5,439 Avg Close — Range —
Q3 2024
Shares 20,100 Value ($000) $179 Avg Close — Range —