ANGEL OAK FUNDS TRUST

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 109,499 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 133,563 Value ($000) $1,496 Avg Close — Range —
Q2 2025
Shares 164,059 Value ($000) $1,827 Avg Close — Range —
Q1 2025
Shares 370,908 Value ($000) $4,069 Avg Close — Range —
Q4 2024
Shares 375,828 Value ($000) $4,138 Avg Close — Range —