ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 13,991 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 13,991 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 13,925 Value ($000) $290 Avg Close — Range —