ANGEL OAK FUNDS TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 25,690 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 30,215 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 30,215 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 30,215 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 31,235 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 31,235 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 55,074 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 64,072 Value ($000) $702 Avg Close — Range —