ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2024
Shares 12,187 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 46,966 Value ($000) $995 Avg Close — Range —