ANGEL OAK FUNDS TRUST

Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 7,006,460 Value ($000) $61,271 Avg Close — Range —

Q3 2025

Shares 6,953,668 Value ($000) $60,671 Avg Close — Range —

Q3 2024

Shares 892 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,006,460	$61,271	—	—
Q3 2025	6,953,668	$60,671	—	—
Q3 2024	892	$8	—	—