ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 95,399 Value ($000) $1,987 Avg Close — Range —
Q3 2025
Shares 94,811 Value ($000) $1,982 Avg Close — Range —