ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 54,095 Value ($000) $1 Avg Close Range
Q3 2025
Shares 54,394 Value ($000) $1 Avg Close Range
Q2 2025
Shares 198,740 Value ($000) $4 Avg Close Range
Q1 2025
Shares 97,488 Value ($000) $2 Avg Close Range
Q4 2024
Shares 60,430 Value ($000) $1 Avg Close Range