ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,091,627 Value ($000) $22,734 Avg Close — Range —
Q3 2025
Shares 1,031,897 Value ($000) $21,576 Avg Close — Range —
Q2 2025
Shares 225,983 Value ($000) $4,700 Avg Close — Range —
Q1 2025
Shares 223,488 Value ($000) $4,640 Avg Close — Range —
Q4 2024
Shares 169,848 Value ($000) $3,497 Avg Close — Range —
Q3 2024
Shares 136,845 Value ($000) $2,900 Avg Close — Range —
Q2 2024
Shares 88,298 Value ($000) $1,815 Avg Close — Range —
Q1 2024
Shares 67,873 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $1 Avg Close — Range —