ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 962,869 Value ($000) $20,052 Avg Close — Range —
Q3 2025
Shares 994,429 Value ($000) $20,794 Avg Close — Range —
Q2 2025
Shares 11,876 Value ($000) $247 Avg Close — Range —