ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 71,524 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 85,812 Value ($000) $1,125 Avg Close — Range —
Q2 2025
Shares 86,226 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 86,534 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 87,401 Value ($000) $1,110 Avg Close — Range —
Q3 2024
Shares 96,746 Value ($000) $1,279 Avg Close — Range —
Q2 2024
Shares 96,791 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 96,791 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 98,885 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 108,229 Value ($000) $1,303 Avg Close — Range —
Q2 2023
Shares 109,098 Value ($000) $1,288 Avg Close — Range —
Q1 2023
Shares 109,586 Value ($000) $1,351 Avg Close — Range —
Q4 2022
Shares 111,266 Value ($000) $1,425 Avg Close — Range —
Q3 2022
Shares 111,988 Value ($000) $1,501 Avg Close — Range —
Q2 2022
Shares 113,602 Value ($000) $1,656 Avg Close — Range —
Q1 2022
Shares 114,211 Value ($000) $1,803 Avg Close — Range —
Q4 2021
Shares 128,889 Value ($000) $2,199 Avg Close — Range —