ANGEL OAK FUNDS TRUST

Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 15,947 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 15,947 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 15,947 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 15,947 Value ($000) $139 Avg Close — Range —