ANGEL OAK FUNDS TRUST

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 346,158 Value ($000) $3,842 Avg Close Range
Q3 2025
Shares 686,180 Value ($000) $7,613 Avg Close Range
Q2 2025
Shares 695,513 Value ($000) $7,745 Avg Close Range
Q1 2025
Shares 748,512 Value ($000) $8,211 Avg Close Range
Q4 2024
Shares 753,455 Value ($000) $8,296 Avg Close Range