ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 82,414 Value ($000) $1,716 Avg Close Range
Q3 2025
Shares 84,832 Value ($000) $1,774 Avg Close Range
Q2 2025
Shares 85,472 Value ($000) $1,778 Avg Close Range