Invesco Ltd.

Holdings History for Angel Oak Financial Strategies Income Term Trust - Common (FINS)

Symbol: FINS on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$524,794	39,727	+39,727	NEW	$13.21	Q4 2025
30 Jun 2021		-0%	$0	0	-183,480	-100%	$13.34	Q2 2021
31 Mar 2021	0%	-0%	$3,196,000	183,480	-3,264	-1.7%	$17.42	Q1 2021
31 Dec 2020	0%	-0%	$3,145,000	186,744	-11,343	-5.7%	$16.84	Q4 2020
30 Sep 2020	0%	+0%	$3,338,000	198,087	+198,087	NEW	$16.85	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.