FIRST TRUST ADVISORS LP

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%	$2,474,589	187,327	+11,360	+6.5%	$13.21	Q4 2025
30 Sep 2025	0%	+0%	$2,306,927	175,967	+35,568	+25%	$13.11	Q3 2025
30 Jun 2025	0%	+0%	$1,822,379	140,399	+54,552	+64%	$12.98	Q2 2025
31 Mar 2025	0%	+0%	$1,157,217	85,847	+14,411		$13.48	Q1 2025
31 Dec 2024	0%	+0%	$907,237	71,436	+9,154	+15%	$12.70	Q4 2024
30 Sep 2024	0%	+0%	$823,368	62,282	+9,399	+18%	$13.22	Q3 2024
30 Jun 2024	0%	+0%	$654,162	52,883	+11,063	+26%	$12.37	Q2 2024
31 Mar 2024	0%	+0%	$522,331	41,820	+12,891	+45%	$12.49	Q1 2024
31 Dec 2023	0%	+0%	$344,544	28,929	+5,835	+25%	$11.91	Q4 2023
30 Sep 2023	0%	+0%	$278,051	23,094	+353	+1.6%	$12.04	Q3 2023
30 Jun 2023	0%	+0%	$268,571	22,741	+1,866	+8.9%	$11.81	Q2 2023
31 Mar 2023	0%	+0%	$257,388	20,875	+732	+3.6%	$12.33	Q1 2023
31 Dec 2022	0%	+0%	$258,031	20,143	+94	+0.47%	$12.81	Q4 2022
30 Sep 2022	0%	+0%	$269,000	20,049	+20,049	NEW	$13.42	Q3 2022

* 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.