ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 21,670 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 21,670 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 21,670 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 10,630 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 10,630 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 10,630 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 10,630 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 10,630 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 10,630 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 10,630 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 10,630 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 10,630 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 10,630 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 10,630 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 10,630 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 10,630 Value ($000) $168 Avg Close — Range —