ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 28,746 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 27,381 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 26,565 Value ($000) $345 Avg Close — Range —