Live Oak Private Wealth LLC

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	0.04%	0%	$286,261	21,670	0		$13.21	Q4 2025
30 Sep 2025	0.04%	0%	$284,094	21,670	0		$13.11	Q3 2025
30 Jun 2025	0.04%	+0.02%	$281,277	21,670	+11,040	+104%	$12.98	Q2 2025
31 Mar 2025	0.02%	0%	$143,292	10,630	0		$13.48	Q1 2025
31 Dec 2024	0.02%	0%	$135,001	10,630	0		$12.70	Q4 2024
30 Sep 2024	0.02%	0%	$140,529	10,630	0		$13.22	Q3 2024
30 Jun 2024	0.02%	0%	$131,493	10,630	0		$12.37	Q2 2024
31 Mar 2024	0.02%	0%	$132,769	10,630	0		$12.49	Q1 2024
31 Dec 2023	0.02%	0%	$126,603	10,630	0		$11.91	Q4 2023
30 Sep 2023	0.03%	0%	$127,985	10,630	0		$12.04	Q3 2023
30 Jun 2023	0.02%	0%	$125,540	10,630	0		$11.81	Q2 2023
31 Mar 2023	0.03%	0%	$131,068	10,630	0		$12.33	Q1 2023
31 Dec 2022	0.03%	0%	$136,170	10,630	0		$12.81	Q4 2022
30 Sep 2022	0.03%	0%	$142,000	10,630	0		$13.36	Q3 2022
30 Jun 2022	0.03%	0%	$155,000	10,630	0		$14.58	Q2 2022
31 Mar 2022	0.03%	+0.03%	$168,000	10,630	+10,630	NEW	$15.80	Q1 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.