ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 183,115 Value ($000) $2,419 Avg Close — Range —
Q3 2025
Shares 178,962 Value ($000) $2,346 Avg Close — Range —
Q2 2025
Shares 179,345 Value ($000) $2,328 Avg Close — Range —
Q1 2025
Shares 134,685 Value ($000) $1,816 Avg Close — Range —
Q4 2024
Shares 132,850 Value ($000) $1,687 Avg Close — Range —
Q3 2024
Shares 131,566 Value ($000) $1,739 Avg Close — Range —
Q2 2024
Shares 131,767 Value ($000) $1,630 Avg Close — Range —
Q1 2024
Shares 128,917 Value ($000) $1,610 Avg Close — Range —
Q4 2023
Shares 140,749 Value ($000) $1,676 Avg Close — Range —
Q3 2023
Shares 150,972 Value ($000) $1,818 Avg Close — Range —
Q2 2023
Shares 163,660 Value ($000) $1,933 Avg Close — Range —
Q1 2023
Shares 190,374 Value ($000) $2,347 Avg Close — Range —
Q4 2022
Shares 205,218 Value ($000) $2,629 Avg Close — Range —
Q3 2022
Shares 209,535 Value ($000) $2,808 Avg Close — Range —
Q2 2022
Shares 211,511 Value ($000) $3,084 Avg Close — Range —
Q1 2022
Shares 215,625 Value ($000) $3,405 Avg Close — Range —
Q4 2021
Shares 215,742 Value ($000) $3,681 Avg Close — Range —
Q3 2021
Shares 272,821 Value ($000) $4,643 Avg Close — Range —
Q2 2021
Shares 254,543 Value ($000) $4,577 Avg Close — Range —
Q1 2021
Shares 233,288 Value ($000) $4,064 Avg Close — Range —
Q4 2020
Shares 227,605 Value ($000) $3,833 Avg Close — Range —
Q3 2020
Shares 223,409 Value ($000) $3,764 Avg Close — Range —
Q2 2020
Shares 200,335 Value ($000) $3,386 Avg Close — Range —
Q1 2020
Shares 188,162 Value ($000) $3,218 Avg Close — Range —
Q4 2019
Shares 156,877 Value ($000) $3,246 Avg Close — Range —
Q3 2019
Shares 71,391 Value ($000) $1,440 Avg Close — Range —