ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,791,541 Value ($000) $99,786 Avg Close — Range —
Q3 2025
Shares 3,197,609 Value ($000) $66,862 Avg Close — Range —
Q2 2025
Shares 2,189,547 Value ($000) $45,543 Avg Close — Range —
Q1 2025
Shares 40,799 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $1 Avg Close — Range —