ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 77,835 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 77,835 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 83,435 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 61,850 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 61,850 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 62,600 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 62,600 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 61,775 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 60,100 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 46,925 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 42,400 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 35,950 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 34,500 Value ($000) $442 Avg Close — Range —