ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 80,082 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 94,082 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 80,095 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 58,585 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 59,050 Value ($000) $750 Avg Close — Range —