ENVESTNET ASSET MANAGEMENT INC

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%	$4,807,832	363,954	+40,742	+13%	$13.21	Q4 2025
30 Sep 2025	0%	+0%	$4,237,306	323,212	+175,483	+119%	$13.11	Q3 2025
30 Jun 2025	0%	+0%	$1,917,521	147,729	+94,072	+175%	$12.98	Q2 2025
31 Mar 2025	0%	+0%	$723,299	53,657	+28,191	+100%	$13.48	Q1 2025
31 Dec 2024	0%	+0%	$323,422	25,466	+1,164	+4.8%	$12.70	Q4 2024
30 Sep 2024	0%	+0%	$321,270	24,302	+7,483	+44%	$13.22	Q3 2024
30 Jun 2024	0%	+0%	$208,055	16,819	+3,906	+30%	$12.37	Q2 2024
31 Mar 2024	0%	+0%	$161,288	12,913	+2,298	+22%	$12.49	Q1 2024
31 Dec 2023	0%	+0%	$126,420	10,615	+10,615	NEW	$11.91	Q4 2023
30 Jun 2023		-0%	$0	0	-93,116	-100%	$13.34	Q2 2023
31 Mar 2023	0%	+0%	$1,148,123	93,116	+6,671	+7.7%	$12.33	Q1 2023
31 Dec 2022	0%	+0%	$1,107,360	86,445	+37,092	+75%	$12.81	Q4 2022
30 Sep 2022	0%	-0%	$661,000	49,353	-12,097	-20%	$13.39	Q3 2022
30 Jun 2022	0%	+0%	$896,000	61,450	+1,821	+3.1%	$14.58	Q2 2022
31 Mar 2022	0%	+0%	$942,000	59,629	+9,419	+19%	$15.80	Q1 2022
31 Dec 2021	0%	+0%	$857,000	50,210	+50,210	NEW	$17.07	Q4 2021

* 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.