ANGEL OAK FUNDS TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 104,593 Value ($000) $1,161 Avg Close — Range —
Q3 2025
Shares 49,900 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 5,587 Value ($000) $62 Avg Close — Range —