ANGEL OAK FUNDS TRUST

Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 2,403,115 Value ($000) $21,015 Avg Close — Range —
Q3 2025
Shares 2,367,603 Value ($000) $20,702 Avg Close — Range —
Q2 2025
Shares 2,246,518 Value ($000) $19,386 Avg Close — Range —
Q1 2025
Shares 2,133,721 Value ($000) $18,521 Avg Close — Range —
Q4 2024
Shares 2,059,507 Value ($000) $17,568 Avg Close — Range —