ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 388,632 Value ($000) $8,093 Avg Close — Range —
Q3 2025
Shares 377,071 Value ($000) $7,885 Avg Close — Range —
Q2 2025
Shares 368,613 Value ($000) $7,667 Avg Close — Range —
Q1 2025
Shares 343,820 Value ($000) $7,138 Avg Close — Range —
Q4 2024
Shares 339,606 Value ($000) $6,992 Avg Close — Range —
Q3 2024
Shares 327,739 Value ($000) $6,945 Avg Close — Range —
Q2 2024
Shares 433,754 Value ($000) $8,935 Avg Close — Range —
Q1 2024
Shares 416,811 Value ($000) $8,561 Avg Close — Range —
Q4 2023
Shares 379,163 Value ($000) $7,758 Avg Close — Range —
Q3 2023
Shares 89,703 Value ($000) $1,803 Avg Close — Range —