ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 175,417 Value ($000) $3,653 Avg Close — Range —
Q3 2025
Shares 156,943 Value ($000) $3,282 Avg Close — Range —
Q2 2025
Shares 153,661 Value ($000) $3,196 Avg Close — Range —
Q1 2025
Shares 154,155 Value ($000) $3,200 Avg Close — Range —
Q4 2024
Shares 181,030 Value ($000) $3,727 Avg Close — Range —