ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 357,382 Value ($000) $7,443 Avg Close — Range —
Q3 2025
Shares 363,179 Value ($000) $7,594 Avg Close — Range —
Q2 2025
Shares 316,224 Value ($000) $6,577 Avg Close — Range —
Q1 2025
Shares 317,559 Value ($000) $6,593 Avg Close — Range —