ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 187,327 Value ($000) $2,475 Avg Close — Range —
Q3 2025
Shares 175,967 Value ($000) $2,307 Avg Close — Range —
Q2 2025
Shares 140,399 Value ($000) $1,822 Avg Close — Range —
Q1 2025
Shares 85,847 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 71,436 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 62,282 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 52,883 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 41,820 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 28,929 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 23,094 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 22,741 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 20,875 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 20,143 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 20,049 Value ($000) $269 Avg Close — Range —