ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 241 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $8 Avg Close — Range —