Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001612930 | |||
| Series S000046807 | Angel Oak Financials Income Impact Fund | ||
| Class/Contract C000146236 | Class A | ANFLX | |
| Class/Contract C000146237 | Institutional Class | ANFIX | |
| Class/Contract C000159179 | Class C | AFLCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001612930 | |||
| Series S000048360 | Angel Oak Multi-Strategy Income Fund | ||
| Class/Contract C000152733 | Class A | ANGLX | |
| Class/Contract C000152734 | Institutional Class | ANGIX | |
| Class/Contract C000159180 | Class C | ANGCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001612930 | |||
| Series S000053719 | Angel Oak High Yield Opportunities Fund | ||
| Class/Contract C000168882 | Class A | ANHAX | |
| Class/Contract C000168883 | Institutional Class | ANHIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001612930 | |||
| Series S000061509 | Angel Oak UltraShort Income Fund | ||
| Class/Contract C000199192 | Class A | AOUAX | |
| Class/Contract C000199193 | Institutional Class | AOUIX | |
| Class/Contract C000199194 | Class A1 | AOUNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001612930 | |||
| Series S000071994 | Angel Oak Total Return Bond Fund | ||
| Class/Contract C000227646 | Institutional Class | AOIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001612930 | |||
| Series S000077753 | Angel Oak Income ETF | ||
| Class/Contract C000238279 | Angel Oak Income ETF | CARY | |
| Status | Name | Ticker Symbol | |
| CIK 0001612930 | |||
| Series S000077754 | Angel Oak UltraShort Income ETF | ||
| Class/Contract C000238280 | Angel Oak UltraShort Income ETF | UYLD | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0131
Type: N-CEN | Act: 40 | File No.: 811-22980 | Film No.: 23816174