ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 89,150 Value ($000) $1,857 Avg Close — Range —
Q3 2025
Shares 27,200 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $95 Avg Close — Range —