| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Bortz Robert Edward III | President | 3344 PEACHTREE ROAD NE, SUITE 1725, ATLANTA | Chase Eldredge | 03 Oct 2025 | 0002086785 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | ASCIX | Angel Oak Strategic Credit Fund | 521 | 01 Oct 2025 | Direct |