ANGEL OAK FUNDS TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,875 Value ($000) $21 Avg Close Range
Q3 2025
Shares 1,635 Value ($000) $18 Avg Close Range
Q2 2025
Shares 955 Value ($000) $11 Avg Close Range
Q1 2024
Shares 1,097 Value ($000) $12 Avg Close Range