ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 46,557 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 45,875 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 22,437 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 12,919 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 19,011 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 22,198 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 20,912 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 13,982 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 11,586 Value ($000) $237 Avg Close — Range —