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WEDBUSH SECURITIES INC
> Angel Oak Financial Strategies Income Term Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Angel Oak Financial Strategies Income Term Trust | | 35,631 | -2,251 | 421,000 | -46,000 | $11.82 |
| 03/31/2023 | Angel Oak Financial Strategies Income Term Trust | | 37,882 | 38 | 467,000 | -18,000 | $12.33 |
| 12/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 37,844 | 22,922 | 485,000 | 484,782 | $12.82 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 14,922 | -9,689 | 218 | -388,782 | $0.01 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 24,611 | -4,224 | 389,000 | 388,508 | $15.81 |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 28,835 | -289 | 492 | -32 | $0.02 |
| 06/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 29,124 | 3,338 | 524 | 75 | $0.02 |
| 03/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 25,786 | -491 | 449 | -441,551 | $0.02 |
| 12/31/2020 | Angel Oak Financial Strategies Income Term Trust | | 26,277 | -14,902 | 442,000 | -252,000 | $16.82 |
| 09/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 41,179 | 8,750 | 694,000 | 146,000 | $16.85 |
| 06/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 32,429 | 32,429 | 548,000 | 548,000 | $16.90 |
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