ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,757 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 9,757 Value ($000) $204 Avg Close — Range —