ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 39,727 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 183,480 Value ($000) $3,196 Avg Close — Range —
Q4 2020
Shares 186,744 Value ($000) $3,145 Avg Close — Range —
Q3 2020
Shares 198,087 Value ($000) $3,338 Avg Close — Range —