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EQUITEC PROPRIETARY MARKETS, LLC
> 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 | | 210,039 | 0 | 2,480,561,000 | -210,039,000 | $11,810.00 |
| 03/31/2023 | Angel Oak Financial Strategies Income Term Trust | | 210,039 | 0 | 2,589,781,000 | -100,819,000 | $12,330.00 |
| 12/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 210,039 | -715 | 2,690,600,000 | 2,687,776,000 | $12,810.00 |
| 09/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 210,754 | 0 | 2,824,000 | -249,000 | $13.40 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 210,754 | -1,400 | 3,073,000 | -277,000 | $14.58 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 212,154 | 200,000 | 3,350,000 | 3,143,000 | $15.79 |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 12,154 | 5,993 | 207,000 | 102,000 | $17.03 |
| 09/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 6,161 | 6,161 | 105,000 | 105,000 | $17.04 |
| 06/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 6,161 | 6,161 | 111,000 | 111,000 | $18.02 |
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