ANGEL OAK FUNDS TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 182,974 Value ($000) $2,031 Avg Close Range
Q3 2025
Shares 188,922 Value ($000) $2,116 Avg Close Range
Q2 2025
Shares 184,286 Value ($000) $2,052 Avg Close Range
Q1 2025
Shares 186,935 Value ($000) $2,051 Avg Close Range
Q4 2024
Shares 166,656 Value ($000) $1,835 Avg Close Range
Q3 2024
Shares 179,328 Value ($000) $2,003 Avg Close Range
Q2 2024
Shares 192,689 Value ($000) $2,098 Avg Close Range
Q1 2024
Shares 205,883 Value ($000) $2,256 Avg Close Range