ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 23,580 Value ($000) $491 Avg Close Range
Q3 2025
Shares 26,451 Value ($000) $553 Avg Close Range
Q2 2025
Shares 28,058 Value ($000) $584 Avg Close Range