ANGEL OAK FUNDS TRUST

Ticker: AOHY CUSIP: 03463K745 Class: Exchange Traded Fund

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 55,753 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 54,112 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 25,008 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 32,145 Value ($000) $353 Avg Close — Range —