ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 91,241 Value ($000) $1,900 Avg Close — Range —
Q3 2025
Shares 158,401 Value ($000) $3,312 Avg Close — Range —
Q2 2025
Shares 143,860 Value ($000) $2,992 Avg Close — Range —
Q1 2025
Shares 132,048 Value ($000) $2,741 Avg Close — Range —
Q4 2024
Shares 125,865 Value ($000) $2,592 Avg Close — Range —
Q3 2024
Shares 122,683 Value ($000) $2,600 Avg Close — Range —