ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 409,551 Value ($000) $5,410 Avg Close — Range —
Q3 2025
Shares 402,366 Value ($000) $5,275 Avg Close — Range —
Q2 2025
Shares 339,770 Value ($000) $4,411 Avg Close — Range —
Q1 2025
Shares 288,945 Value ($000) $3,895 Avg Close — Range —
Q4 2024
Shares 280,799 Value ($000) $3,566 Avg Close — Range —
Q3 2024
Shares 278,251 Value ($000) $3,678 Avg Close — Range —
Q2 2024
Shares 271,152 Value ($000) $3,354 Avg Close — Range —
Q1 2024
Shares 261,939 Value ($000) $3,271 Avg Close — Range —
Q4 2023
Shares 229,628 Value ($000) $2,734 Avg Close — Range —
Q3 2023
Shares 215,950 Value ($000) $2,600 Avg Close — Range —
Q2 2023
Shares 206,361 Value ($000) $2,437 Avg Close — Range —
Q1 2023
Shares 210,670 Value ($000) $2,598 Avg Close — Range —
Q4 2022
Shares 210,550 Value ($000) $2,697 Avg Close — Range —
Q3 2022
Shares 217,219 Value ($000) $2,911 Avg Close — Range —
Q2 2022
Shares 223,324 Value ($000) $3,256 Avg Close — Range —
Q1 2022
Shares 227,427 Value ($000) $3,591 Avg Close — Range —
Q4 2021
Shares 308,964 Value ($000) $5,271 Avg Close — Range —
Q3 2021
Shares 411,302 Value ($000) $7,000 Avg Close — Range —
Q2 2021
Shares 382,234 Value ($000) $6,873 Avg Close — Range —
Q1 2021
Shares 397,580 Value ($000) $6,926 Avg Close — Range —
Q4 2020
Shares 385,501 Value ($000) $6,492 Avg Close — Range —
Q3 2020
Shares 340,468 Value ($000) $5,737 Avg Close — Range —
Q2 2020
Shares 284,864 Value ($000) $4,814 Avg Close — Range —
Q1 2020
Shares 217,728 Value ($000) $3,723 Avg Close — Range —
Q4 2019
Shares 209,925 Value ($000) $4,343 Avg Close — Range —
Q3 2019
Shares 157,070 Value ($000) $3,168 Avg Close — Range —
Q2 2019
Shares 90,175 Value ($000) $1,813 Avg Close — Range —