ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,050,841 Value ($000) $21,884 Avg Close — Range —
Q3 2025
Shares 762,983 Value ($000) $15,954 Avg Close — Range —
Q2 2025
Shares 427,158 Value ($000) $8,885 Avg Close — Range —
Q1 2025
Shares 303,363 Value ($000) $6,298 Avg Close — Range —
Q4 2024
Shares 149,697 Value ($000) $3,082 Avg Close — Range —