ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 24,269 Value ($000) $507 Avg Close Range
Q2 2025
Shares 24,359 Value ($000) $507 Avg Close Range
Q1 2025
Shares 16,539 Value ($000) $343 Avg Close Range
Q4 2024
Shares 15,741 Value ($000) $324 Avg Close Range