ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 1,152,894 Value ($000) $24,010 Avg Close Range
Q3 2025
Shares 1,081,143 Value ($000) $22,607 Avg Close Range
Q2 2025
Shares 1,053,012 Value ($000) $21,903 Avg Close Range
Q1 2025
Shares 1,207,227 Value ($000) $25,062 Avg Close Range
Q4 2024
Shares 1,184,185 Value ($000) $24,382 Avg Close Range
Q3 2024
Shares 1,067,979 Value ($000) $22,630 Avg Close Range
Q2 2024
Shares 867,688 Value ($000) $17,874 Avg Close Range
Q1 2024
Shares 688,997 Value ($000) $14,152 Avg Close Range
Q4 2023
Shares 436,357 Value ($000) $8,928 Avg Close Range
Q3 2023
Shares 295,183 Value ($000) $5,933 Avg Close Range
Q2 2023
Shares 113,483 Value ($000) $2,286 Avg Close Range
Q1 2023
Shares 65,377 Value ($000) $1,325 Avg Close Range